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 $23.54M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-9.68M |
|
-- |
|
-- |
|
$5.06M |
|
$-5.06M |
|
$-4.93M |
|
$-9.99M |
|
$-9.99M |
|
$-9.99M |
|
$-9.99M |
|
$-9.99M |
|
$-9.99M |
|
$-5.06M |
|
$-5.06M |
|
45.07M |
|
45.07M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$26.74M |
|
$0.84M |
|
$17.08M |
|
$43.82M |
|
$1.89M |
|
-- |
|
$13.60M |
|
$15.50M |
|
$28.32M |
|
$28.32M |
|
$28.32M |
|
58.49M |
|
| Cash Flow Statement Financials | |
$-10.66M |
|
$-0.01M |
|
$34.21M |
|
$2.01M |
|
$25.55M |
|
|
Increase/Decrease in Cash |
$23.54M |
$0.79M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
14.12 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-10.66M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-35.26% |
|
-35.26% |
|
-22.79% |
|
-35.26% |
|
$0.48 |
|
$-0.24 |
|
$-0.24 |
|