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 | 42.01% | 81.50% | 73.89% | 71.47% | 61.02% |
| Total Depreciation and Amortization | 0.00% | -33.33% | -33.33% | -33.33% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.58% | -101.99% | -91.70% | -95.92% | -91.38% |
| Change in Net Operating Assets | -336.90% | -140.13% | -146.27% | -161.41% | -49.17% |
| Cash from Operations | -4.76% | 48.94% | 47.32% | 32.17% | 13.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -56.41% | -56.41% | -56.62% | -100.00% |
| Total Debt Repaid | -616.76% | -108.29% | 5.21% | 58.52% | 45.29% |
| Issuance of Common Stock | 177.00% | 97.74% | 32.60% | 147.50% | 62.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -468.17% | -742.20% | 23.53% | -0.49% | -171.22% |
| Cash from Financing | 192.00% | -50.64% | -46.20% | -22.09% | -74.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 102.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.83% | -174.76% | 54.73% | 88.81% | -288.83% |