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NIOCORP DEVELOPMENTS LTD (NB)
NIOCORP DEVELOPMENTS LTD (NB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of capita...
Share based compensation
Loss on equity facility issuance...
Others
Negative Cash Flow Breakdown
Capitalized expenditures
Share issue costs
Change in fair value of earnout ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Change in fair value of convertible note
-
-
0
-
Yorkville share issuances
-
-
0
589
Net (loss) for the period
325
-44,712
-
-
Net loss for the period
-
-
-43,507
-17,982
Change in fair value of earnout shares liability
-2,679
10,307
-
-
Change in valuation of earnout shares liability
-
-
14,496
-2,063
Change in fair value of warrant liabilities
-2,156
15,826
-
-
Change in valuation of warrant liabilities
-
-
17,558
-4,093
Other gain
0
0
-
-
Fair value of insider warrants
-
-
-
144
Share based compensation
825
784
2,302
789
Depreciation
-
45
1
3
Unrealized loss on equity securities
-
-
-
-1
Non-cash lease activity
-
-
-2
-6
Change in fair value of convertible note
-
-
-
-40
Other gain
-
-
0
122
Fair value of private placement warrants
0
0
-
-
Accretion of convertible debt
0
0
0
43
Change in fair value of convertible note
0
0
-
-
Loss on equity facility issuances
-488
-236
-
-
Depreciation and amortization
200
-
-
-
Unrealized loss (gain) on equity securities
0
-
-
-
Non-cash lease activity
1
-12
-
-
Cash provided by (used in) operating activity, continuing operation
-3,042
-6,071
-9,152
-10,345
Deferred reimbursements
-602
6,770
-
-
Prepaid expenses
-
402
-398
267
Other current assets
1,041
-
-
-
Accounts payable and accrued liabilities
301
-1,135
2,085
-48
Net cash used in operating activities
-4,380
-838
-6,669
-10,660
Acquisition of land
-
-
4,912
-
Assets acquired in business combination
0
8,400
-
-
Acquisition of mineral rights
-
531
9,110
-
Acquisition of land and buildings
-
4,932
-
5
Capitalized expenditures
19,207
-
-
-
Deposits
-6
-1
56
2
Net cash used in investing activities
-4,628
-8,950
-14,078
-7
Issuance of debt, net of costs
-
-
-
0
Proceeds from issuance of capital stock
131,191
164,566
170,253
45,666
Debt repayments
0
0
0
7,223
Related party debt draws
0
0
0
504
Related party debt repayment
0
0
-
504
Deferred financing costs
691
-
-
-
Share issue costs
6,594
11,174
12,301
4,234
Net cash provided by financing activities
123,906
153,392
157,952
34,209
Change in cash, cash equivalents, and restricted cash during the period
114,898
143,604
137,205
23,542
Cash, cash equivalents, and restricted cash, beginning of period
162,759
162,759
25,554
-
Cash, cash equivalents, and restricted cash, end of period
421,261
306,363
162,759
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
capital stock
$131,191K
Net cash provided by
financing activities
$123,906K
Canceled cashflow
$7,285K
Change in cash, cash
equivalents, and restricted...
$114,898K
Canceled cashflow
$9,008K
Share issue costs
$6,594K
Deferred financing costs
$691K
something is missing
$14,573K
Deposits
-$6K
Accounts payable and
accrued liabilities
$301K
Net cash used in
investing activities
-$4,628K
Net cash used in
operating activities
-$4,380K
Canceled cashflow
$14,579K
Canceled cashflow
$301K
Share based
compensation
$825K
Loss on equity
facility issuances
-$488K
Net (loss) for the
period
$325K
Depreciation and
amortization
$200K
Non-cash lease activity
$1K
Capitalized expenditures
$19,207K
Cash provided by
(used in) operating...
-$3,042K
Other current assets
$1,041K
Deferred reimbursements
-$602K
Canceled cashflow
$1,839K
Change in fair value of
earnout shares...
-$2,679K
Change in fair value of
warrant liabilities
-$2,156K
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