Production (Stage)
NioCorp Developments Ltd.
NB
$2.59
-$0.18-6.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.30M | -450.00K | -2.07M | -875.00K | -4.06M |
| Total Depreciation and Amortization | 2.00K | 0.00 | 1.00K | 0.00 | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75M | -1.49M | 666.00K | -1.33M | 1.77M |
| Change in Net Operating Assets | -1.35M | 601.00K | 762.00K | -3.91M | 1.30M |
| Cash from Operations | -3.90M | -1.34M | -642.00K | -6.12M | -991.00K |
| Capital Expenditure | 0.00 | -5.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -5.00K | -- | -- | -- |
| Total Debt Issued | 471.00K | 0.00 | 33.00K | 6.94M | -- |
| Total Debt Repaid | -1.65M | -4.14M | -1.94M | -1.51M | -- |
| Issuance of Common Stock | 6.69M | 7.14M | 692.00K | 2.52M | 609.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00K | -1.33M | -2.00K | -11.00K | -58.00K |
| Cash from Financing | 4.71M | 1.67M | -1.22M | 7.93M | 551.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 817.00K | 327.00K | -1.86M | 1.82M | -440.00K |