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 | -30.60% | 86.33% | 35.54% | 80.25% | 86.18% |
| Total Depreciation and Amortization | 100.00% | -- | 0.00% | -100.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.55% | -409.56% | 1,109.09% | -367.61% | -90.82% |
| Change in Net Operating Assets | -203.78% | -34.82% | 40.85% | -250.63% | -53.19% |
| Cash from Operations | -293.04% | 29.13% | 76.54% | -4.91% | 86.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -17.30% | -- |
| Issuance of Common Stock | 998.19% | 368.86% | -54.83% | 1.37% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,279.31% | -1,256.12% | 94.74% | 93.99% | -110.80% |
| Cash from Financing | 755.17% | 17.28% | -181.66% | 680.91% | -96.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.68% | 170.47% | -49.80% | 137.84% | -106.55% |