NioCorp Developments Ltd.
NB
$5.21
$0.020.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -680.54% | -463.42% | -52.21% | 42.01% | 81.50% |
| Total Depreciation and Amortization | 2,300.00% | 50.00% | 50.00% | 0.00% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,422.86% | 2,417.16% | 727.32% | -68.58% | -101.99% |
| Change in Net Operating Assets | 582.27% | 251.02% | 72.66% | -336.90% | -140.13% |
| Cash from Operations | -78.13% | -73.16% | 9.14% | -4.76% | 48.94% |
| Capital Expenditure | -266,540.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -460,500.00% | -- | -- | -- | -- |
| Total Debt Issued | -93.24% | -93.24% | -92.73% | -- | -56.41% |
| Total Debt Repaid | 78.31% | -67.41% | -411.04% | -616.76% | -108.29% |
| Issuance of Common Stock | 3,300.47% | 3,926.70% | 638.33% | 177.00% | 97.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,784.14% | -9,682.84% | -1,965.37% | -468.17% | -742.20% |
| Cash from Financing | 3,762.37% | 2,125.58% | 200.00% | 192.00% | -50.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194,931.85% | 17,252.85% | 7,255.62% | 115.83% | -174.76% |