NIOCORP DEVELOPMENTS LTD (NB) Form 8-K — Oct 16, 2026
NioCorp Developments (NASDAQ: NB) reported preliminary unaudited results for the quarter ended September 30, 2026, swinging to net income of $3.7 million, or $0.03 per basic share, versus a net loss of $42.7 million ($0.53 per share) in the year-ago quarter. The swing was primarily non-cash: roughly $8.5 million in gains on liability-classified earnout shares and warrants driven by a declining share price, compared to $32.1 million of losses on the same instruments a year earlier. Operating cash outflows were $6.1 million and investing outflows $5.9 million, largely tied to G&A, the Elk Creek technical and economic study, and mine portal construction.
Key figures
- Eps
- 0.03
- Net Income
- 3700000
- Cash Position
- 405100000
- Prior year net loss
- 42700000
- Noncash gains q3 2026
- 8500000
- Noncash losses q3 2025
- 32100000
- Investing outflows q3 2026
- 5900000
- Operating cash outflows q3 2026
- 6100000
AI analysis
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