NioCorp Developments Ltd.
NB | NASDAQ
$3.69
-$0.03 (-0.81%)
Sep 22, 2026, 9:49 AM ET · Market open
TTM Period Ending | Q3 2026 Mar 30, 2026 | Q2 2026 Dec 30, 2025 | Q1 2026 Sep 29, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 30, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 30, 2021 | Q2 2021 Dec 30, 2020 | Q1 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -54.37M | -60.07M | -59.27M | -17.87M | -8.78M | -7.63M | -10.2M | -11.48M | -13.68M | -38.13M | -37.59M | -38.08M | -37.67M | -11M | -12.56M | -10.78M | -9.76M | -9.76M | -6.85M | -5.81M | -4.79M | -4.05M | -4.05M |
Depreciation & Amortization | 200K | 48K | 3K | 3K | 3K | 2K | 2K | 2K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 2K | 2K | 2K | 1K | 1K | n/a | n/a |
Stock-Based Compensation | 3.91M | 3.09M | 2.31M | 8K | 109K | 2.88M | 2.88M | 2.88M | 2.78M | n/a | n/a | n/a | 177K | 177K | 1.75M | 1.75M | 1.57M | 1.57M | 493K | 797K | 805K | 833K | 383K |
Other Working Capital | -331K | 5.05M | -504.12K | -140.12K | -468.43K | 2.18M | 1.93M | 1.71M | 1.09M | -196.2K | -910.89K | -1.24M | 283.08K | 263K | 613K | 42K | -202K | -455.67K | -516.67K | -377.67K | -413.67K | -24K | 36K |
Other Non-Cash Items | 33.92M | 34.75M | 38.91M | 7.55M | 601.84K | -3.06M | -1.39M | -1.98M | -2.34M | 17.19M | 17.25M | 18.87M | 21.18M | 3.05M | 3.73M | 2.84M | 3.98M | 4M | 2.93M | 1.95M | 81.05K | -183K | -4K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -331K | 5.99M | 1.39M | -331.93K | -3.9M | -1.26M | -930.55K | -1.15M | 1.67M | 3.11M | 2.01M | 1.88M | 3.2M | 459K | 809K | 42K | -202K | -200.72K | -261.72K | -122.72K | -158.72K | -24K | 36K |
Operating Cash Flow | -16.67M | -16.19M | -16.66M | -10.64M | -11.97M | -9.06M | -9.64M | -11.73M | -11.57M | -17.83M | -18.33M | -17.33M | -13.11M | -7.32M | -6.28M | -6.15M | -4.41M | -4.39M | -3.69M | -3.19M | -4.06M | -3.43M | -3.63M |
Capital Expenditures | n/a | -27.35M | -14.03M | -4.94K | -4.94K | -4.94K | n/a | n/a | 2.87 | 0.63 | 0.63 | 0.63 | -2.23 | n/a | n/a | -16K | -16K | -15.9K | -15.9K | 97.41 | 97.41 | 0.18 | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 255.02 | 349.84 | 349.84 | 349.84 | 94.82 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -27.66M | -9.01M | -58K | -2K | n/a | n/a | n/a | n/a | n/a | n/a | 21K | 21K | 21K | 21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -27.66M | -23.03M | -14.08M | -6.94K | -4.94K | -4.94K | n/a | n/a | 255.02 | 349.84 | 21.35K | 21.35K | 21.09K | 21K | n/a | -16K | -16K | -15.9K | -15.9K | 101.60 | 101.60 | n/a | n/a |
Debt Repayment | -253.07K | -1.43M | -5.49M | -7.4M | -1.72M | -548.9K | 3.51M | 5.42M | -1.12M | 12.31M | 12.31M | 12.31M | 13.43M | n/a | n/a | -318K | -318K | -315.98K | -350.74K | -65.74K | 603.26K | 1.39M | 2.29M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 111.67M | -13.03M | -14.95M | -2.65M | -813K | -71K | -169K | -205K | -194K | 390.66K | -48.34K | -10.34K | -128.34K | -655K | -118K | -118K | n/a | n/a | 763 | 763 | 470.76K | 470.76K | 470K |
Financial Cash Flow | 464.3M | 345.1M | 193.38M | 34.2M | 13.09M | 8.93M | 8.69M | 11.4M | 4.65M | 18.05M | 16.1M | 14.59M | 17.06M | 3.11M | 3.93M | 4.3M | 655K | 650.84K | 572.84K | 1.57M | 2.71M | 3.49M | 4.14M |
Net Cash Flow | 419.97M | 305.89M | 162.61M | 23.54M | 1.1M | -157K | -948K | -329K | -6.95M | 210K | -2.09M | -2.94M | 3.68M | -4.44M | -2.68M | -2.04M | 3.33M | 3.33M | 3.92M | 5.61M | -1.32M | 77K | 496K |
Free Cash Flow | -16.67M | -43.54M | -30.69M | -10.64M | -11.97M | -9.07M | -9.64M | -11.73M | -11.57M | -17.83M | -18.33M | -17.33M | -13.11M | -7.32M | -6.28M | -6.17M | -4.43M | -4.4M | -3.7M | -3.19M | -4.06M | -3.43M | -3.63M |
Adj. Free Cash Flow | -20.58M | -46.64M | -33M | -10.65M | -12.08M | -11.95M | -12.52M | -14.61M | -14.35M | -17.83M | -18.33M | -17.33M | -13.29M | -7.49M | -8.02M | -7.91M | -6M | -5.97M | -4.2M | -3.98M | -4.87M | -4.26M | -4.02M |
Maintenance CapEx | -200K | -46K | -1K | n/a | n/a | n/a | n/a | n/a | -2.87 | -5.10 | -5.10 | -5.10 | -2.23 | n/a | n/a | -1K | -1K | -1.1K | -1.1K | -97.24 | -97.24 | n/a | n/a |
Growth CapEx | 200K | -27.31M | -14.03M | -4.94K | -4.94K | -4.94K | n/a | n/a | 5.74 | 5.74 | 5.74 | 5.74 | n/a | n/a | n/a | -15K | -15K | -14.81K | -14.81K | 194.65 | 194.65 | 0.18 | n/a |
Owner Earnings | -16.87M | -16.23M | -16.66M | -10.64M | -11.97M | -9.06M | -9.64M | -11.73M | -11.57M | -17.83M | -18.33M | -17.33M | -13.11M | -7.32M | -6.28M | -6.15M | -4.42M | -4.39M | -3.69M | -3.19M | -4.06M | -3.43M | -3.63M |
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