NioCorp Developments Ltd. Cash and Cash Equivalents, Period Increase (Decrease)
NioCorp Developments Ltd. (NB) reported Cash and Cash Equivalents, Period Increase (Decrease) of $53.00 thousand for the 9-month period ending 2019-03-31, per its 10-Q filed 2019-05-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-10
- NioCorp Developments Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$687.00K, a 270.47% decline year-over-year.
- NioCorp Developments Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$1.20M.
- NioCorp Developments Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $1.94M.
- NioCorp Developments Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $403.00K, a 64.68% decline year-over-year.
- NioCorp Developments Ltd. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$3.91M, a 206.83% decline from fiscal 2016.
- NioCorp Developments Ltd. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $3.66M.
- NioCorp Developments Ltd. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$2.06M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2019-03-31 | -$687.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | -$1.89M derived: sum of 2 quarters · filed 2019-05-10 | $53.00K 10-Q · filed 2019-05-10 | |||
| 2018-12-31 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $740.00K 10-Q · filed 2019-02-08 | ||||
| 2018-09-30 | $1.94M 10-Q · filed 2018-11-08 | |||||
| 2018-03-31 | $403.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | $166.00K derived: sum of 2 quarters · filed 2019-05-10 | -$20.00K 10-Q · filed 2019-05-10 | -$1.65M derived: sum of 4 quarters · filed 2019-05-10 | ||
| 2017-12-31 | -$237.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | -$423.00K 10-Q · filed 2019-02-08 | -$2.06M derived: sum of 3 quarters · filed 2019-02-08 | -$914.00K derived: sum of 4 quarters · filed 2019-02-08 | ||
| 2017-09-30 | -$186.00K 10-Q · filed 2018-11-08 | -$1.82M derived: sum of 2 quarters · filed 2018-11-08 | -$677.00K derived: sum of 3 quarters · filed 2018-11-08 | -$1.41M derived: sum of 4 quarters · filed 2018-11-08 | ||
| 2017-06-30 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | -$491.00K derived: sum of 2 quarters · filed 2018-05-11 | -$1.22M derived: sum of 3 quarters · filed 2018-05-11 | -$3.91M 10-K · filed 2017-08-29 | ||
| 2017-03-31 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-11 | $411.00K derived: sum of 2 quarters · filed 2018-05-11 | -$2.28M 10-Q · filed 2018-05-11 | -$2.54M 10-Q · filed 2017-05-12 | -$12.00K derived: sum of 4 quarters · filed 2018-05-11 | |
| 2016-12-31 | -$730.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | -$3.42M 10-Q · filed 2018-02-09 | -$3.68M 10-Q · filed 2017-02-03 | -$1.15M derived: sum of 3 quarters · filed 2018-02-09 | -$1.40M derived: sum of 4 quarters · filed 2018-02-09 | |
| 2016-09-30 | -$2.69M 10-Q · filed 2017-11-09 | -$423.00K derived: sum of 2 quarters · filed 2017-11-09 | -$669.00K derived: sum of 3 quarters · filed 2017-11-09 | $1.19M derived: sum of 4 quarters · filed 2017-11-09 | ||
| 2016-06-30 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | $2.02M derived: sum of 2 quarters · filed 2017-08-29 | $3.88M derived: sum of 3 quarters · filed 2017-08-29 | $3.66M 10-K · filed 2017-08-29 | ||
| 2016-03-31 | -$246.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-12 | $1.61M derived: sum of 2 quarters · filed 2017-05-12 | $1.39M 10-Q · filed 2017-05-12 | |||
| 2015-12-31 | $1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | $1.64M 10-Q · filed 2017-02-03 | ||||
| 2015-09-30 | -$217.00K 10-Q · filed 2016-11-14 | |||||
| 2015-06-30 | -$2.06M 10-K · filed 2017-08-29 |
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