NioCorp Developments Ltd.
NB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43,507 | -$9,987 | -$5,375 | -$402 |
| Dep. & Amort. | $1 | $0 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,302 | $1 | $7 | $0 |
| Change in WC | $2,483 | -$331 | -$1,347 | $584 |
| Other Non-Cash | $32,052 | $5,532 | $2,818 | -$1,495 |
| Operating Cash Flow | -$6,669 | -$4,785 | -$3,895 | -$1,313 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,022 | $0 | $0 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$56 | -$2 | $0 | $0 |
| Investing Cash Flow | -$14,078 | -$2 | $0 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$253 | -$1,176 | -$4,062 |
| Stock Issued | $170,253 | $31,150 | $6,688 | $5,726 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12,301 | -$1,850 | -$800 | $0 |
| Financing Cash Flow | $157,952 | $29,047 | $4,712 | $1,664 |
| Forex Effect | $0 | $0 | $0 | -$19 |
| Net Chg. in Cash | $137,205 | $24,260 | $817 | $327 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,554 | $1,294 | $477 | $150 |
| End Cash | $162,759 | $25,554 | $1,294 | $477 |
| Free Cash Flow | -$20,691 | -$4,785 | -$3,895 | -$1,318 |