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NB NioCorp Developments

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  • 1.730
  • -0.110-5.98%
Close Jun 28 16:00 ET
  • 1.730
  • 0.0000.00%
Post 16:20 ET
64.16MMarket Cap-4914P/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
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-8.02%-1.74M
-30.13%-6.15M
-61.04%-1.74M
Net income from continuing operations
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
-85.68%-3.88M
-125.68%-10.89M
-67.38%-2.81M
Operating gains losses
-116.64%-748K
-60.26%120K
-91.83%126K
1,726.75%6.01M
-281.22%-328K
5,936.36%4.49M
579.37%302K
435.42%1.54M
147.41%329K
187.02%181K
Depreciation and amortization
0.00%1K
--0
0.00%1K
0.00%3K
0.00%1K
0.00%1K
--0
0.00%1K
--3K
--1K
Other non cash items
-100.25%-33K
624.00%393K
-109.90%-19K
410.30%13.33M
-62.61%175K
1,992.62%13.04M
-107.72%-75K
-65.09%192K
131.15%2.61M
-48.06%468K
Change In working capital
-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
211.88%405K
103.84%42K
351.55%244K
-Change in prepaid assets
1,040.00%171K
570.00%536K
99.52%417K
-161.27%-985K
-1,027.34%-1.29M
105.75%15K
433.33%80K
177.41%209K
-4,288.89%-377K
--139K
-Change in payables and accrued expense
-59.14%1.13M
245.11%386K
-36.73%124K
582.82%2.86M
64.76%173K
973.15%2.76M
-278.52%-266K
313.04%196K
137.99%419K
208.25%105K
Cash from discontinued investing activities
Operating cash flow
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
-8.02%-1.74M
-30.13%-6.15M
-61.04%-1.74M
Investing cash flow
Cash flow from continuing investing activities
0
231.25%21K
0
0
99.75%-16K
0
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
99.75%-16K
--0
Net other investing changes
----
----
----
--21K
--0
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
231.25%21K
--0
--0
----
----
99.75%-16K
--0
Financing cash flow
Cash flow from continuing financing activities
-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
-106.07%-21K
-76.20%4.3M
-40.78%3.65M
Net issuance payments of debt
----
----
----
3,981.13%12.34M
---1.29M
----
----
----
-104.20%-318K
--0
Net common stock issuance
--609K
13,736.36%1.52M
--1.53M
-47.25%2.5M
-33.90%2.49M
--0
-96.32%11K
--0
-55.63%4.74M
-51.93%3.76M
Net other financing activities
-110.80%-58K
81.75%-98K
-80.95%-38K
-72.88%-204K
---183K
--537K
---537K
---21K
32.18%-118K
----
Cash from discontinued financing activities
Financing cash flow
-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
-106.07%-21K
-76.20%4.3M
-40.78%3.65M
Net cash flow
Beginning cash position
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
-27.84%5.28M
2,283.39%7.32M
-59.84%3.46M
Current changes in cash
-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
-37.53%-1.76M
-126.48%-1.87M
255.79%1.91M
Effect of exchange rate changes
--0
--0
--0
-75.58%-302K
110.64%10K
-340.91%-106K
156.25%123K
-93.53%-329K
-421.21%-172K
-13.25%-94K
End cash Position
-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
-45.60%3.19M
-27.84%5.28M
-27.84%5.28M
Free cash flow
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
-6.95%-1.74M
44.10%-6.17M
76.49%-1.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 86.50%-991K20.87%-1.89M-57.48%-2.74M-181.22%-17.3M-235.83%-5.83M-404.19%-7.34M-76.87%-2.39M-8.02%-1.74M-30.13%-6.15M-61.04%-1.74M
Net income from continuing operations 85.65%-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-85.68%-3.88M-125.68%-10.89M-67.38%-2.81M
Operating gains losses -116.64%-748K-60.26%120K-91.83%126K1,726.75%6.01M-281.22%-328K5,936.36%4.49M579.37%302K435.42%1.54M147.41%329K187.02%181K
Depreciation and amortization 0.00%1K--00.00%1K0.00%3K0.00%1K0.00%1K--00.00%1K--3K--1K
Other non cash items -100.25%-33K624.00%393K-109.90%-19K410.30%13.33M-62.61%175K1,992.62%13.04M-107.72%-75K-65.09%192K131.15%2.61M-48.06%468K
Change In working capital -53.19%1.3M595.70%922K33.58%541K4,366.67%1.88M-557.38%-1.12M69,425.00%2.77M-213.41%-186K211.88%405K103.84%42K351.55%244K
-Change in prepaid assets 1,040.00%171K570.00%536K99.52%417K-161.27%-985K-1,027.34%-1.29M105.75%15K433.33%80K177.41%209K-4,288.89%-377K--139K
-Change in payables and accrued expense -59.14%1.13M245.11%386K-36.73%124K582.82%2.86M64.76%173K973.15%2.76M-278.52%-266K313.04%196K137.99%419K208.25%105K
Cash from discontinued investing activities
Operating cash flow 86.50%-991K20.87%-1.89M-57.48%-2.74M-181.22%-17.3M-235.83%-5.83M-404.19%-7.34M-76.87%-2.39M-8.02%-1.74M-30.13%-6.15M-61.04%-1.74M
Investing cash flow
Cash flow from continuing investing activities 0231.25%21K0099.75%-16K0
Net PPE purchase and sale --------------0----------------99.75%-16K--0
Net other investing changes --------------21K--0--0----------------
Cash from discontinued investing activities
Investing cash flow --0--------231.25%21K--0--0--------99.75%-16K--0
Financing cash flow
Cash flow from continuing financing activities -96.11%551K370.72%1.42M7,214.29%1.49M240.32%14.64M-72.13%1.02M141,580.00%14.17M-275.92%-526K-106.07%-21K-76.20%4.3M-40.78%3.65M
Net issuance payments of debt ------------3,981.13%12.34M---1.29M-------------104.20%-318K--0
Net common stock issuance --609K13,736.36%1.52M--1.53M-47.25%2.5M-33.90%2.49M--0-96.32%11K--0-55.63%4.74M-51.93%3.76M
Net other financing activities -110.80%-58K81.75%-98K-80.95%-38K-72.88%-204K---183K--537K---537K---21K32.18%-118K----
Cash from discontinued financing activities
Financing cash flow -96.11%551K370.72%1.42M7,214.29%1.49M240.32%14.64M-72.13%1.02M141,580.00%14.17M-275.92%-526K-106.07%-21K-76.20%4.3M-40.78%3.65M
Net cash flow
Beginning cash position 49.53%634K-65.60%1.1M-55.66%2.34M-27.84%5.28M106.26%7.15M-91.29%424K-45.60%3.19M-27.84%5.28M2,283.39%7.32M-59.84%3.46M
Current changes in cash -106.44%-440K83.95%-464K29.33%-1.24M-41.39%-2.64M-352.04%-4.81M572.13%6.83M-175.33%-2.89M-37.53%-1.76M-126.48%-1.87M255.79%1.91M
Effect of exchange rate changes --0--0--0-75.58%-302K110.64%10K-340.91%-106K156.25%123K-93.53%-329K-421.21%-172K-13.25%-94K
End cash Position -97.28%194K49.53%634K-65.60%1.1M-55.66%2.34M-55.66%2.34M106.26%7.15M-91.29%424K-45.60%3.19M-27.84%5.28M-27.84%5.28M
Free cash flow 86.50%-991K20.87%-1.89M-57.48%-2.74M-180.49%-17.3M-235.83%-5.83M-404.19%-7.34M-76.87%-2.39M-6.95%-1.74M44.10%-6.17M76.49%-1.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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