NioCorp Provides Preliminary Unaudited Financial Results for the Three-Month Period Ended September 30, 2026
ACCESSWIRE•16/10/2026•16:55 ET
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Key Highlights
- ➤NioCorp (NB) reports $3.7 million net income, versus $42.7 million loss year-over-year
- ➤September 30 cash balance totaled $405.1 million
- ➤Operating cash outflows totaled $6.1 million during the quarter
- ➤Investing cash outflows totaled $5.9 million, primarily for Elk Creek portal construction
- ➤Net income primarily reflected approximately $8.5 million in non-cash liability gains
CENTENNIAL, CO / ACCESS Newswire / October 16, 2026 / NioCorp Developments Ltd. ("NioCorp," "our," or the "Company") (NASDAQ:NB) today provided its preliminary unaudited financial results for the three-month period ended September 30, 2026, which are presented below.
The Company reported net income attributable to NioCorp of $3.7 million, or $0.03 per share (basic), for the three-month period ended September 30, 2026, as compared to a net loss attributable to NioCorp of $42.7 million, or $0.53 per share (basic), for the three months ended September 30, 2025. As of September 30, 2026, the Company had a cash balance of $405.1 million on its consolidated balance sheet.
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