NioCorp Developments Ltd.
NB | NASDAQ
$3.67
-$0.05 (-1.34%)
Sep 22, 2026, 10:34 AM ET · Market open
Fiscal Quarter 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 | 325K | -1.21M | -43.51M | -9.99M | -5.38M | -402K | -2.1M | -899K | -4.23M | -2.97M | -3.39M | -3.1M | -28.67M | -2.43M | -3.88M | -2.7M | -2M | -3.99M | -2.09M | -1.68M | -2M | -1.08M | -1.05M |
Depreciation & Amortization | 154K | 45K | 1K | n/a | 2K | n/a | 1K | n/a | 1K | n/a | 1K | 1K | 1K | n/a | 1K | 1K | 1K | n/a | 1K | n/a | 1K | n/a | n/a |
Stock-Based Compensation | 825K | 784K | 2.3M | 1K | 7K | n/a | n/a | 102K | 2.78M | n/a | n/a | n/a | n/a | n/a | n/a | 177K | n/a | 1.57M | n/a | n/a | n/a | 493K | 304K |
Other Working Capital | -6.72M | 6.33M | 398K | -331K | -1.35M | 775.88K | 762K | -659.3K | 1.3M | 528.68K | 541K | -1.28M | 16.08K | -186K | 209K | 244K | -4K | 164K | -362K | n/a | -257.67K | 103K | -223K |
Other Non-Cash Items | 1.98M | -5.65M | 32.05M | 5.53M | 2.82M | -1.5M | 697K | -1.42M | -844K | 171.23K | 108K | -1.78M | 18.69M | 229K | 1.73M | 537K | 547K | 911K | 840K | 1.68M | 574.05K | -165K | -137K |
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 | -7.67M | 5.19M | 2.48M | -331K | -1.35M | 584.07K | 762K | -3.9M | 1.3M | 910.77K | 541K | -1.08M | 2.73M | -186K | 405K | 244K | -4K | 164K | -362K | n/a | -2.72K | 103K | -223K |
Operating Cash Flow | -4.38M | -838K | -6.67M | -4.79M | -3.9M | -1.31M | -642K | -6.12M | -991K | -1.89M | -2.74M | -5.95M | -7.25M | -2.39M | -1.74M | -1.74M | -1.46M | -1.35M | -1.61M | n/a | -1.43M | -650K | -1.11M |
Capital Expenditures | 27.35M | -13.33M | -14.02M | n/a | n/a | -4.94K | n/a | n/a | n/a | n/a | n/a | 2.87 | -2.23 | n/a | n/a | n/a | n/a | n/a | -16K | n/a | 97.24 | 0.18 | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 255.02 | 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 | -18.65M | -8.95M | -56K | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -4.63M | -8.95M | -14.08M | -2K | n/a | -4.94K | n/a | n/a | n/a | n/a | n/a | 255.02 | 94.82 | 21K | n/a | n/a | n/a | n/a | -16K | n/a | 101.60 | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | -253.07K | -1.18M | -4.06M | -1.91M | 5.42M | n/a | n/a | n/a | -1.12M | 13.43M | n/a | n/a | n/a | n/a | n/a | -318K | n/a | 2.02K | -34.76K | -33K |
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 | 123.91M | 1.92M | -12.3M | -1.85M | -800K | n/a | -2K | -11K | -58K | -98K | -38K | n/a | 526.66K | -537K | n/a | -118K | n/a | n/a | n/a | n/a | n/a | 763 | n/a |
Financial Cash Flow | 123.91M | 153.39M | 157.95M | 29.05M | 4.71M | 1.66M | -1.22M | 7.93M | 551K | 1.42M | 1.49M | 1.18M | 13.96M | -526K | -21K | 3.65M | 10K | 299K | 346K | n/a | 5.84K | 221K | 1.35M |
Net Cash Flow | 114.9M | 143.6M | 137.21M | 24.26M | 817K | 327K | -1.86M | 1.82M | -440K | -464K | -1.24M | -4.8M | 6.72M | -2.77M | -2.09M | 1.82M | -1.4M | -1M | -1.45M | 7.18M | -1.4M | -409K | 235K |
Free Cash Flow | 22.97M | -14.17M | -20.69M | -4.79M | -3.9M | -1.32M | -642K | -6.12M | -991K | -1.89M | -2.74M | -5.95M | -7.25M | -2.39M | -1.74M | -1.74M | -1.46M | -1.35M | -1.63M | n/a | -1.43M | -650K | -1.11M |
Adj. Free Cash Flow | 22.15M | -14.95M | -22.99M | -4.79M | -3.9M | -1.32M | -642K | -6.22M | -3.77M | -1.89M | -2.74M | -5.95M | -7.25M | -2.39M | -1.74M | -1.91M | -1.46M | -2.92M | -1.63M | n/a | -1.43M | -1.14M | -1.41M |
Maintenance CapEx | -154K | -45K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.87 | -2.23 | n/a | n/a | n/a | n/a | n/a | -1K | n/a | -97.24 | n/a | n/a |
Growth CapEx | 27.51M | -13.29M | -14.02M | n/a | n/a | -4.94K | n/a | n/a | n/a | n/a | n/a | 5.74 | n/a | n/a | n/a | n/a | n/a | n/a | -15K | n/a | 194.47 | 0.18 | n/a |
Owner Earnings | -4.53M | -883K | -6.67M | -4.79M | -3.9M | -1.31M | -642K | -6.12M | -991K | -1.89M | -2.74M | -5.95M | -7.25M | -2.39M | -1.74M | -1.74M | -1.46M | -1.35M | -1.61M | n/a | -1.43M | -650K | -1.11M |
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