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 | -8.69M | -7.45M | -10.29M | -11.44M | -14.99M |
| Total Depreciation and Amortization | 3.00K | 2.00K | 2.00K | 2.00K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 596.00K | -385.00K | 1.59M | 853.00K | 1.90M |
| Change in Net Operating Assets | -3.90M | -1.25M | -931.00K | -1.15M | 1.65M |
| Cash from Operations | -11.99M | -9.09M | -9.64M | -11.73M | -11.45M |
| Capital Expenditure | -5.00K | -5.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.00K | -5.00K | -- | -- | 0.00 |
| Total Debt Issued | 7.44M | 6.97M | 6.97M | 6.94M | 0.00 |
| Total Debt Repaid | -9.24M | -7.59M | -3.46M | -1.51M | -1.29M |
| Issuance of Common Stock | 17.04M | 10.96M | 5.35M | 6.19M | 6.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.14M | -1.40M | -169.00K | -205.00K | -377.00K |
| Cash from Financing | 13.10M | 8.94M | 8.69M | 11.40M | 4.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10M | -157.00K | -948.00K | -329.00K | -6.95M |