US Stock MarketDetailed Quotes

NB NioCorp Developments

Watchlist
  • 1.390
  • +0.030+2.21%
Close Nov 22 16:00 ET
  • 1.390
  • 0.0000.00%
Post 17:58 ET
59.09MMarket Cap-5767P/E (TTM)

NioCorp Developments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.54%-642K
32.17%-11.73M
-4.91%-6.12M
86.50%-991K
20.87%-1.89M
-57.48%-2.74M
-181.22%-17.3M
-235.83%-5.83M
-404.19%-7.34M
-76.87%-2.39M
Net income from continuing operations
37.94%-2.1M
70.48%-11.9M
80.32%-899K
85.65%-4.23M
-39.44%-3.39M
12.64%-3.39M
-270.24%-40.31M
-62.70%-4.57M
-1,371.75%-29.44M
39.15%-2.43M
Operating gains losses
-176.71%-56K
-133.66%-2.02M
-363.72%-1.52M
-116.64%-748K
-42.72%173K
-95.27%73K
1,726.75%6.01M
-281.22%-328K
5,936.36%4.49M
579.37%302K
Depreciation and amortization
0.00%1K
-33.33%2K
--0
0.00%1K
--0
0.00%1K
0.00%3K
0.00%1K
0.00%1K
--0
Other non cash items
2,114.71%753K
-115.67%-2.09M
-1,488.57%-2.43M
-100.25%-33K
553.33%340K
-82.29%34K
410.30%13.33M
-62.61%175K
1,992.62%13.04M
-107.72%-75K
Change In working capital
40.85%762K
-161.41%-1.15M
-250.63%-3.91M
-53.19%1.3M
595.70%922K
33.58%541K
4,366.67%1.88M
-557.38%-1.12M
69,425.00%2.77M
-213.41%-186K
-Change in prepaid assets
-131.18%-130K
147.61%469K
49.19%-655K
1,040.00%171K
570.00%536K
99.52%417K
-161.27%-985K
-1,027.34%-1.29M
105.75%15K
433.33%80K
-Change in payables and accrued expense
619.35%892K
-156.66%-1.62M
-1,983.24%-3.26M
-59.14%1.13M
245.11%386K
-36.73%124K
582.82%2.86M
64.76%173K
973.15%2.76M
-278.52%-266K
Cash from discontinued investing activities
Operating cash flow
76.54%-642K
32.17%-11.73M
-4.91%-6.12M
86.50%-991K
20.87%-1.89M
-57.48%-2.74M
-181.22%-17.3M
-235.83%-5.83M
-404.19%-7.34M
-76.87%-2.39M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
231.25%21K
0
0
Net other investing changes
----
----
----
----
----
----
--21K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
----
----
231.25%21K
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
-181.66%-1.22M
-22.09%11.4M
680.91%7.93M
-96.11%551K
370.72%1.42M
7,214.29%1.49M
240.32%14.64M
-72.13%1.02M
141,580.00%14.17M
-275.92%-526K
Net issuance payments of debt
---1.91M
-56.06%5.42M
520.71%5.42M
----
----
--0
3,981.13%12.34M
---1.29M
----
----
Net common stock issuance
-54.83%692K
147.50%6.19M
1.37%2.52M
--609K
13,736.36%1.52M
--1.53M
-47.25%2.5M
-33.90%2.49M
--0
-96.32%11K
Net other financing activities
94.74%-2K
-0.49%-205K
93.99%-11K
-110.80%-58K
81.75%-98K
-80.95%-38K
-72.88%-204K
---183K
--537K
---537K
Cash from discontinued financing activities
Financing cash flow
-181.66%-1.22M
-22.09%11.4M
680.91%7.93M
-96.11%551K
370.72%1.42M
7,214.29%1.49M
240.32%14.64M
-72.13%1.02M
141,580.00%14.17M
-275.92%-526K
Net cash flow
Beginning cash position
-14.05%2.01M
-55.66%2.34M
-97.28%194K
49.53%634K
-65.60%1.1M
-55.66%2.34M
-27.84%5.28M
106.26%7.15M
-91.29%424K
-45.60%3.19M
Current changes in cash
-49.80%-1.86M
87.52%-329K
137.76%1.82M
-106.44%-440K
83.95%-464K
29.33%-1.24M
-41.39%-2.64M
-352.04%-4.81M
572.13%6.83M
-175.33%-2.89M
Effect of exchange rate changes
----
--0
--0
--0
----
----
-75.58%-302K
110.64%10K
-340.91%-106K
156.25%123K
End cash Position
-86.34%150K
-14.05%2.01M
-14.05%2.01M
-97.28%194K
49.53%634K
-65.60%1.1M
-55.66%2.34M
-55.66%2.34M
106.26%7.15M
-91.29%424K
Free cash flow
76.54%-642K
32.17%-11.73M
-4.91%-6.12M
86.50%-991K
20.87%-1.89M
-57.48%-2.74M
-180.49%-17.3M
-235.83%-5.83M
-404.19%-7.34M
-76.87%-2.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.54%-642K32.17%-11.73M-4.91%-6.12M86.50%-991K20.87%-1.89M-57.48%-2.74M-181.22%-17.3M-235.83%-5.83M-404.19%-7.34M-76.87%-2.39M
Net income from continuing operations 37.94%-2.1M70.48%-11.9M80.32%-899K85.65%-4.23M-39.44%-3.39M12.64%-3.39M-270.24%-40.31M-62.70%-4.57M-1,371.75%-29.44M39.15%-2.43M
Operating gains losses -176.71%-56K-133.66%-2.02M-363.72%-1.52M-116.64%-748K-42.72%173K-95.27%73K1,726.75%6.01M-281.22%-328K5,936.36%4.49M579.37%302K
Depreciation and amortization 0.00%1K-33.33%2K--00.00%1K--00.00%1K0.00%3K0.00%1K0.00%1K--0
Other non cash items 2,114.71%753K-115.67%-2.09M-1,488.57%-2.43M-100.25%-33K553.33%340K-82.29%34K410.30%13.33M-62.61%175K1,992.62%13.04M-107.72%-75K
Change In working capital 40.85%762K-161.41%-1.15M-250.63%-3.91M-53.19%1.3M595.70%922K33.58%541K4,366.67%1.88M-557.38%-1.12M69,425.00%2.77M-213.41%-186K
-Change in prepaid assets -131.18%-130K147.61%469K49.19%-655K1,040.00%171K570.00%536K99.52%417K-161.27%-985K-1,027.34%-1.29M105.75%15K433.33%80K
-Change in payables and accrued expense 619.35%892K-156.66%-1.62M-1,983.24%-3.26M-59.14%1.13M245.11%386K-36.73%124K582.82%2.86M64.76%173K973.15%2.76M-278.52%-266K
Cash from discontinued investing activities
Operating cash flow 76.54%-642K32.17%-11.73M-4.91%-6.12M86.50%-991K20.87%-1.89M-57.48%-2.74M-181.22%-17.3M-235.83%-5.83M-404.19%-7.34M-76.87%-2.39M
Investing cash flow
Cash flow from continuing investing activities 000231.25%21K00
Net other investing changes --------------------------21K--0--0----
Cash from discontinued investing activities
Investing cash flow ------0--0--0--------231.25%21K--0--0----
Financing cash flow
Cash flow from continuing financing activities -181.66%-1.22M-22.09%11.4M680.91%7.93M-96.11%551K370.72%1.42M7,214.29%1.49M240.32%14.64M-72.13%1.02M141,580.00%14.17M-275.92%-526K
Net issuance payments of debt ---1.91M-56.06%5.42M520.71%5.42M----------03,981.13%12.34M---1.29M--------
Net common stock issuance -54.83%692K147.50%6.19M1.37%2.52M--609K13,736.36%1.52M--1.53M-47.25%2.5M-33.90%2.49M--0-96.32%11K
Net other financing activities 94.74%-2K-0.49%-205K93.99%-11K-110.80%-58K81.75%-98K-80.95%-38K-72.88%-204K---183K--537K---537K
Cash from discontinued financing activities
Financing cash flow -181.66%-1.22M-22.09%11.4M680.91%7.93M-96.11%551K370.72%1.42M7,214.29%1.49M240.32%14.64M-72.13%1.02M141,580.00%14.17M-275.92%-526K
Net cash flow
Beginning cash position -14.05%2.01M-55.66%2.34M-97.28%194K49.53%634K-65.60%1.1M-55.66%2.34M-27.84%5.28M106.26%7.15M-91.29%424K-45.60%3.19M
Current changes in cash -49.80%-1.86M87.52%-329K137.76%1.82M-106.44%-440K83.95%-464K29.33%-1.24M-41.39%-2.64M-352.04%-4.81M572.13%6.83M-175.33%-2.89M
Effect of exchange rate changes ------0--0--0---------75.58%-302K110.64%10K-340.91%-106K156.25%123K
End cash Position -86.34%150K-14.05%2.01M-14.05%2.01M-97.28%194K49.53%634K-65.60%1.1M-55.66%2.34M-55.66%2.34M106.26%7.15M-91.29%424K
Free cash flow 76.54%-642K32.17%-11.73M-4.91%-6.12M86.50%-991K20.87%-1.89M-57.48%-2.74M-180.49%-17.3M-235.83%-5.83M-404.19%-7.34M-76.87%-2.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data