Increase/Decrease in Cash: The total change in cash for the company over the given period.
NioCorp Developments Ltd. (NB) had Increase/Decrease in Cash of $391.55M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-6.07M |
|
-- |
|
-- |
|
$9.46M |
|
$-9.46M |
|
$3.07M |
|
$-6.39M |
|
$-6.39M |
|
$-6.39M |
|
$-6.39M |
|
$-6.39M |
|
$-6.39M |
|
$-9.46M |
|
$-9.30M |
|
117.21M |
|
117.21M |
|
$0.11 |
|
$0.11 |
|
| Balance Sheet Financials | |
$418.85M |
|
$11.57M |
|
$48.05M |
|
$466.90M |
|
$16.52M |
|
-- |
|
$19.14M |
|
$35.66M |
|
$431.24M |
|
$423.35M |
|
$431.24M |
|
145.84M |
|
| Cash Flow Statement Financials | |
$-15.90M |
|
$-29.66M |
|
$437.13M |
|
$25.55M |
|
$417.11M |
|
|
Increase/Decrease in Cash |
$391.55M |
$4.44M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
25.36 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-45.55M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1.48% |
|
-1.51% |
|
-1.37% |
|
-1.48% |
|
$2.96 |
|
$-0.39 |
|
$-0.14 |
|