NioCorp swings to $3.7 million net profit for three months ended September 30, 2026
NB•NioCorp reported preliminary attributable net income of $3.7 million for the three months ended September 30, 2026, primarily reflecting $8.5 million in non-cash gains. Cash totaled $405.1 million at quarter-end.
1. Quarterly results
NioCorp reported preliminary attributable net income of $3.7 million for the three months ended September 30, 2026. The profit primarily reflected $8.5 million in non-cash gains related to earnout shares and warrants classified as liabilities. Cash totaled $405.1 million at September 30; investing outflows were $5.9 million, primarily for Elk Creek mine portal construction, and operating cash outflows were $6.1 million.
