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US Stock MarketDetailed Quotes
NB NioCorp Developments
- 2.020
- +0.080+4.12%
Close Mar 3 16:00 ET
- 2.180
- +0.160+7.92%
Pre 08:43 ET
94.57MMarket Cap-10.63P/E (TTM)
2.190High1.920Low271.95KVolume2.070Open1.940Pre Close552.48KTurnover0.62%Turnover RatioLossP/E (Static)46.82MShares3.99952wk High13.74P/B88.27MFloat Cap1.27052wk Low--Dividend TTM43.70MShs Float113.490Historical High--Div YieldTTM13.92%Amplitude1.270Historical Low2.031Avg Price1Lot Size
NioCorp Developments Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 29.13%-1.34M | 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 |
| Net income from continuing operations | 84.71%-518K | 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 |
| Operating gains losses | -571.10%-815K | -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 |
| Depreciation and amortization | --0 | 0.00%1K | -33.33%2K | --0 | 0.00%1K | --0 | 0.00%1K | 0.00%3K | 0.00%1K | 0.00%1K |
| Other non cash items | -444.17%-1.39M | 2,114.71%753K | -115.67%-2.09M | -1,488.57%-2.43M | -100.74%-96K | 637.33%403K | -82.29%34K | 410.30%13.33M | -62.61%175K | 1,992.62%13.04M |
| Change In working capital | -34.82%601K | 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 |
| -Change in prepaid assets | 46.27%784K | -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 |
| -Change in payables and accrued expense | -147.41%-183K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 29.13%-1.34M | 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 |
| 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 | 17.28%1.67M | -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 |
| Net issuance payments of debt | ---4.14M | ---1.91M | -56.06%5.42M | 520.71%5.42M | --0 | --0 | --0 | 3,981.13%12.34M | ---1.29M | ---- |
| Net common stock issuance | 368.86%7.14M | -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 |
| Net other financing activities | -1,256.12%-1.33M | 94.74%-2K | -0.49%-205K | 93.99%-11K | -110.80%-58K | 81.75%-98K | -80.95%-38K | -72.88%-204K | ---183K | --537K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 17.28%1.67M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -86.34%150K | -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 |
| Current changes in cash | 170.47%327K | -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 |
| Effect of exchange rate changes | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -75.58%-302K | 110.64%10K | -340.91%-106K |
| End cash Position | -24.76%477K | -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 |
| Free cash flow | 28.87%-1.34M | 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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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