NioCorp Developments Ltd.
NB
$5.67
-$0.51-8.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -463.42% | -52.21% | 42.01% | 81.50% | 73.89% |
| Total Depreciation and Amortization | 50.00% | 50.00% | 0.00% | -33.33% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,417.16% | 727.32% | -68.58% | -101.99% | -91.70% |
| Change in Net Operating Assets | 251.02% | 72.66% | -336.90% | -140.13% | -146.27% |
| Cash from Operations | -73.16% | 9.14% | -4.76% | 48.94% | 47.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -93.24% | -92.73% | -- | -56.41% | -56.41% |
| Total Debt Repaid | -67.41% | -411.04% | -616.76% | -108.29% | 5.21% |
| Issuance of Common Stock | 3,926.70% | 638.33% | 177.00% | 97.74% | 32.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,682.84% | -1,965.37% | -468.17% | -742.20% | 23.53% |
| Cash from Financing | 2,125.58% | 200.00% | 192.00% | -50.64% | -46.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17,252.85% | 7,255.62% | 115.83% | -174.76% | 54.73% |