NioCorp Developments Ltd.
NB
$2.65
-$0.11-3.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,077.11% | 78.27% | -136.69% | 78.43% | -23.25% |
| Total Depreciation and Amortization | -- | -100.00% | -- | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 284.49% | -323.57% | 150.15% | -175.20% | 267.15% |
| Change in Net Operating Assets | -324.13% | -21.13% | 119.47% | -401.46% | 40.78% |
| Cash from Operations | -191.11% | -108.41% | 89.50% | -517.15% | 47.51% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -99.52% | -- | -- |
| Total Debt Repaid | 60.19% | -112.92% | -28.51% | -- | -- |
| Issuance of Common Stock | -6.28% | 931.21% | -72.56% | 314.12% | -59.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.80% | -66,350.00% | 81.82% | 81.03% | 40.82% |
| Cash from Financing | 182.16% | 236.89% | -115.38% | 1,339.93% | -61.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.85% | 117.56% | -202.42% | 513.18% | 5.17% |