NioCorp Developments (TSX:NB) Ending Cash Position : C$0.26 Mil (As of Mar. 2024)

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What is NioCorp Developments Ending Cash Position?

NioCorp Developments's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.26 Mil.

NioCorp Developments's quarterly Ending Cash Position declined from Sep. 2023 (C$1.49 Mil) to Dec. 2023 (C$0.85 Mil) and declined from Dec. 2023 (C$0.85 Mil) to Mar. 2024 (C$0.26 Mil).

NioCorp Developments's annual Ending Cash Position declined from Jun. 2021 (C$8.94 Mil) to Jun. 2022 (C$6.76 Mil) and declined from Jun. 2022 (C$6.76 Mil) to Jun. 2023 (C$3.11 Mil).

NioCorp Developments Ending Cash Position Historical Data

The historical data trend for NioCorp Developments's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NioCorp Developments Ending Cash Position Chart

NioCorp Developments Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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0.47

0.42

8.94

6.76

3.11

NioCorp Developments Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															9.78	3.11	1.49	0.85	0.26

NioCorp Developments Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

NioCorp Developments's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.014	+	-3.904
	=	3.11

NioCorp Developments's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.858	+	-0.595
	=	0.26

NioCorp Developments Ending Cash Position Related Terms

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NioCorp Developments (TSX:NB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » NioCorp Developments Ltd (TSX:NB) » Definitions » Ending Cash Position

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NB:USA BR30:Germany

Address

7000 South Yosemite Street, Suite 115, Centennial, CO, USA, 80112

Website

https://www.niocorp.com

NioCorp Developments Ltd is a pure play critical minerals project in Nebraska that plans to produce niobium, scandium, titanium, and magnetic rare earths. The Elk Creek Project is the highest-grade Niobium project under development in North America and is the second largest indicated or rare earth Mineral Resource in the United States. All of NioCorp's planned products are designed as critical by the United States Government. All are vital to clean technologies and the global energy transition.

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