NioCorp Developments Ltd.

TSX:NB.TO

3.43 (CAD) • At close May 3, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q11999 Q1
Operationele Activiteiten:
Nettowinst -4.225-3.387-3.387-4.567-30.979-2.208-2.554-2.695-1.816-3.458-1.96-1.243-1.013-1.081-1.053-0.658-1.262-1.076-1.005-1.613-1.519-2.473-1.731-1.578-6.919-3.773-1.813-3.699-4.609-3.547-2.775-7.814-2.032-0.739-0.824-1.423-0.571-3.77-1.355-0.784-0.325-0.329-0.128-2.115-0.417-0.064-0.241-0.922-0.513-0.236-0.494-4.622-0.662-1.691-0.35-0.498-0.639-0.45-0.126-0.186-0.029-0.041-0.037-0.082-0.064-0.083-0.14-0.992-0.106-0.085-0.04500.03-0.194-0.069-0.472-0.049-0.223-0.046-0.116-0.044-0.043-0.03-0.001-0.008-0.025-0.004-0.007-0.004-0.001-0.003
Afschrijvingen & Amortisatie 0.00100.0010.0010.00100.0010.0010.00100.0010000000000000.0020.0040.0030.0020.0020.0030.0020.0020.0020.0030.0020.0020.0030.0020.0020.0020.005000.0010.0010.0010.0010.0010.00100.0020.0010.0010.0010.0010.0010.0020.00100-00000000000000.0030.0010.0020.0090.0020.050.0040.0070.0030000000000
Uitgestelde Inkomstenbelasting 0000.5655.307000.1430000000000000000.2381.8450.107-0.1930.2720.5190.016-0.1832.5730.3700000-00.034000-0000-00000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 2.716000.0061.788000.17701.5680000.4930.3040.0080.0280.0430.0740.130.2480.1850.0410.0431.2521.1130.4510.6090.4680.1760.2180.4720.5750.0110.0570.11901.3611.0540.38200000.2730000.0780.0030.18100.1241.02100.1330.285000.0550000000000000000000000000000000
Verandering in Werkkapitaal 1.2980.9220.541-1.1162.773-0.1860.4050.244-0.0040.164-0.362-0.097-0.8770.103-0.223-0.0360.1320.1630.36-0.1420.7550.699-0.113-0.22-0.927-0.091-0.2621.141-0.3020.4650.445-3.015-0.3030.0930.084-0.2490.198-2.2152.1050.155-0.141-0.2620.0980.1510.03-0.1920.2110.601-0.137-0.570.1790.048-0.054-0.3710.384-0.014-0.0790.095-0.003-0.0720.020.031-0.0010.049-0.0260.0050.0160.005-0.063-0.0050.0590.012-0.0330.0410.00600.038-0.017-0.0460.038-0.0280.0130.0180.009-0.0020.0010.002-0.0130.008-0.0050.003
Vorderingen 00000000000000000000000-00-00-00000-00-000-0-0-00-000000.011000-0.0550000000000000000000000000000000000000000
Voorraden 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Crediteuren 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00.9220.541-1.1162.773-0.1860.4050.244-00-0000-0-0000000-00-000-0-000-0000-0-00-00-0-0-00-000.2000000000000000-0.0010-0.0260.0050.0160-0.063-0.0050.0590-0.0330.0410.00600.03800000000000000
Overige Niet-Contante Posten -0.0330.5770.108-0.71913.7690.0060.410.3940.3630.3770.7120.2620.001-0.165-0.137-0.1910.310.0140.0470.404-0.1230.4660.4310.0470.1180.0750.0360.021-0.0230.0620.046-0.9450.364-0.0830.2380.0570.0581.943-0-0.2630.035-0.00101.921-0.001-00.0360.7310004.45201.021-00-00.2190-00-000.0040.0270.0140.090.8970.0060-0-0.077-0.0820.06100.38700.1050.0210.0470.0070.015-0-0.00400.0200-0.001-0.0010
Kasstroom uit Operationele Activiteiten -0.991-1.888-2.737-5.83-7.341-2.386-1.738-1.736-1.456-1.349-1.609-1.078-1.889-0.65-1.109-0.877-0.792-0.856-0.524-1.221-0.639-1.123-1.372-1.468-4.627-2.566-1.779-1.654-3.944-2.826-2.247-8.727-1.114-0.689-0.444-1.494-0.517-2.6781.806-0.472-0.431-0.591-0.029-0.051-0.113-0.2550.0060.353-0.572-0.802-0.133-0.391-0.591-1.0410.035-0.378-0.432-0.135-0.129-0.203-0.01-0.009-0.038-0.03-0.063-0.063-0.033-0.091-0.163-0.090.014-0.065-0.08-0.09-0.062-0.075-0.008-0.085-0.066-0.024-0.062-0.014-0.0120.005-0.01-0.004-0.002-0.0190.003-0.0070.001
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0000000000-0.016-0.00100000000000000000000.136-0.1220-0.018-0.28-0.093-0.285-0.01-0.060.0010.001-0.03900000.0020.022-0.002-0.0230.316-0.102-0.008-0.255-0.504-0.027-0.001-0.0190000-0.0030.001-0.006-0.084-0.185-0.0210000000000-0.002-0.05200000.0070-0.002-0.006-0.0010
Netto Overnames 00000000000000000000000000000000000000000000000000000000000000000000.159-0.0030000000000000000000000
Aankoop van Beleggingen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000-0-00.00100
Overige Investeringsactiviteiten 000000.02100000-0.0050000000000000.0150.0150.0150.27400.235-0.56.921-1.505-3.772-1.645-2.727-2.257-3.535-4.342-1.212-0.04-0.007-0.011-0.015-0.0070.014-0.006-0.454-0.002-0.445-0.785-1.764-0.284-0.621-0.2370.016-0.104-0.082-0.023-0.00200000000.0090-0.32400.0490.08100-0.044-0.029-0.2930.00100-0.042000-0.00700000
Kasstroom uit Investeringsactiviteiten 0004.799-6.7140.0210-1.8141.4011.001-0.016-6.3050000000000000.0150.0150.0150.27400.235-0.57.057-1.627-3.771-1.663-3.007-2.35-3.82-4.352-1.273-0.039-0.006-0.049-0.015-0.0070.014-0.006-0.4520.02-0.447-0.808-1.449-0.385-0.629-0.492-0.488-0.13-0.083-0.042-0.002000-0.0030.001-0.006-0.084-0.016-0.023-0.32400.0490.08100-0.044-0.029-0.2930.001-0.002-0.052-0.042000-00-0.002-0.004-0.0010
Financieringsactiviteiten:
Schuldaflossingen 000-1.289-2.35600000-0.318-1.5-0.339-0.034-0.0330000000-0.001-0.001-0.002-0.001-0.0010000-0.104-0.001-0.004-0.001000-0.012-0.086-0.08500000000000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 0.6091.5221.5322.48800.01103.7640.010.2990.6647.831.2110.2551.38100001.31800.0642.41201.5451.5451.54503.9981.6110.0643.9242.8842.3080.8781.7582.4549.3680.1160.0563.4191.5710.004-0.012-0.008000.0220.017000.76.661000.281.6580.0450.005000000000.3460.0090.8950.01500000.02100.2290.351-0.1440.1810.1560.01-0.0070.0090.001-00000
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -0.058-0.098-0.038-0.18316.524-0.537-0.021-0.118000-0.1739.47600.0011.1390.7850.8650.2150.117-0.069-0.0690.8871.0673.0750.5690.0220.0141.1090.0020-0.316-0.3364.0581.1071.429-0.143-0.279-0.0121.014-0.18-0.1440.0970.109-0.0010.360-0.0360.01200-0.679-6.076.070-0.047-0.3940.39400.4760000000-0.2560-0.490.490000-0.0180.306-0.014-00.164-0.162000.0040000.02400.0130
Kasstroom uit Financieringsactiviteiten 0.5511.4241.4941.01614.168-0.526-0.0213.6460.010.2990.3466.15710.3480.2211.3481.1390.7850.8650.2151.435-0.069-0.0053.2991.0674.622.1141.5670.0145.1071.6110.0643.5042.5476.3651.9853.1872.3119.0890.1040.9853.1541.4270.1010.097-0.0090.360-0.0140.0290.74800.0210.5916.0700.2331.2640.4390.0050.4760.0230000000.090.0090.4050.50500000.0020.3060.2160.3510.020.0190.1570.01-0.0030.0090.001-00.02400.0130
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000.01-0.1060.123-0.329-0.0940.0440.048-0.17-0.0830.0340.02-0.004-0.003-0.0010.001-0.0020.0170.021-0.070.011-0.009-0.0280.0140.011-0.001-0.022-0.015-0.0050.403-0.094-0.03-0.0440.113-0.218-0.10300.001-0.001-0.0010-0-0-00-0.04200.001-0.001-0.0040.0140.020-0.0110.0090.00700.00500000000.0020-0.00100000-0.002-0.001-0.002-0.0010.004-000000-0-00-00
Netto Kasstroomverandering -0.44-0.464-1.243-4.8046.721-2.768-2.0881.816-1.402-1.002-1.449-1.3098.493-0.4090.2350.259-0.0080.01-0.3110.231-0.687-1.1981.938-0.41-0.02-0.423-0.186-1.3671.141-0.995-2.6882.266-0.2411.852-0.165-1.201-0.7742.488-2.442-0.7582.6830.8280.0220.03-0.1290.1190.001-0.154-0.474-0.5-0.941-1.823-0.3724.42-0.457-0.6440.710.228-0.1670.2760.011-0.018-0.038-0.029-0.075-0.068-0.117-0.015-0.176-0.010.519-0.0080-0.09-0.062-0.1180.268-0.1640.284-0.002-0.0950.101-0.0010.001-0.001-0.003-0.0020.003-0.0010.0050.001
Kaspositie aan het Einde van de Periode 0.1940.6341.0982.3417.1450.4243.1925.283.4644.8665.8687.3178.6260.1330.5420.3070.0480.0560.0460.3570.1260.8132.0110.0730.4830.080.3170.5031.870.7291.7244.4122.1462.3870.5350.7571.9572.7310.2432.8093.5680.8850.0570.0340.0040.1330.0140.0130.1680.6421.1422.2324.0554.4260.0060.4541.0980.3880.160.3010.0250.0140.0320.0730.1020.1770.2450.3380.3530.5290.5390.0190.0270.0270.1170.170.2880.1230.2870.0030.0050.10100.00100.0020.0050.0070.0040.0110.001