NioCorp Developments Ltd. Financing Cash Flow
NioCorp Developments Ltd. (NB) reported Financing Cash Flow of $435.25 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-14
- NioCorp Developments Ltd. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $123.91M, a 2529.58% increase year-over-year.
- NioCorp Developments Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $153.39M, a 9085.15% increase year-over-year.
- NioCorp Developments Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $157.95M.
- NioCorp Developments Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $29.05M, a 266.11% increase year-over-year.
- NioCorp Developments Ltd. net cash provided by (used in) financing activities for fiscal 2025 was $34.21M, a 200.00% increase from fiscal 2024.
- NioCorp Developments Ltd. net cash provided by (used in) financing activities for fiscal 2024 was $11.40M, a 22.09% decline from fiscal 2023.
- NioCorp Developments Ltd. net cash provided by (used in) financing activities for fiscal 2023 was $14.64M, a 240.32% increase from fiscal 2022.
- NioCorp Developments Ltd. net cash provided by (used in) financing activities for fiscal 2022 was $4.30M, a 76.20% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $123.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | $277.30M derived: sum of 2 quarters · filed 2026-05-14 | $435.25M 10-Q · filed 2026-05-14 | $464.30M derived: sum of 4 quarters · filed 2026-05-14 |
| 2025-12-31 | $153.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $311.34M 10-Q · filed 2026-02-06 | $340.39M derived: sum of 3 quarters · filed 2026-02-06 | $345.10M derived: sum of 4 quarters · filed 2026-05-14 |
| 2025-09-30 | $157.95M 10-Q · filed 2025-11-13 | $187.00M derived: sum of 2 quarters · filed 2025-11-13 | $191.71M derived: sum of 3 quarters · filed 2026-05-14 | $193.38M derived: sum of 4 quarters · filed 2026-05-14 |
| 2025-06-30 | $29.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-11 | $33.76M derived: sum of 2 quarters · filed 2026-05-14 | $35.43M derived: sum of 3 quarters · filed 2026-05-14 | $34.21M 10-K · filed 2025-09-11 |
| 2025-03-31 | $4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | $6.38M derived: sum of 2 quarters · filed 2026-05-14 | $5.16M 10-Q · filed 2026-05-14 | $13.10M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $450.00K 10-Q · filed 2026-02-06 | $8.38M derived: sum of 3 quarters · filed 2026-02-06 | $8.94M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-09-30 | -$1.22M 10-Q · filed 2025-11-13 | $6.71M derived: sum of 2 quarters · filed 2025-11-13 | $7.26M derived: sum of 3 quarters · filed 2025-11-13 | $8.69M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $7.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-11 | $8.48M derived: sum of 2 quarters · filed 2025-09-11 | $9.91M derived: sum of 3 quarters · filed 2025-09-11 | $11.40M 10-K · filed 2025-09-11 |
| 2024-03-31 | $551.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $1.98M derived: sum of 2 quarters · filed 2025-05-08 | $3.47M 10-Q · filed 2025-05-08 | $4.49M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $2.92M 10-Q · filed 2025-02-07 | $3.93M derived: sum of 3 quarters · filed 2025-02-07 | $18.10M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-09-30 | $1.49M 10-Q · filed 2024-11-13 | $2.51M derived: sum of 2 quarters · filed 2024-11-13 | $16.68M derived: sum of 3 quarters · filed 2024-11-13 | $16.15M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-23 | $15.18M derived: sum of 2 quarters · filed 2024-09-23 | $14.66M derived: sum of 3 quarters · filed 2024-09-23 | $14.64M 10-K · filed 2024-09-23 |
| 2023-03-31 | $14.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $13.64M derived: sum of 2 quarters · filed 2024-05-02 | $13.62M 10-Q · filed 2024-05-02 | $17.27M derived: sum of 4 quarters · filed 2024-05-02 |
| 2022-12-31 | -$526.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-13 | -$547.00K 10-Q · filed 2024-02-13 | $3.10M derived: sum of 3 quarters · filed 2024-02-13 | $3.11M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-09-30 | -$21.00K 10-Q · filed 2023-11-13 | $3.63M derived: sum of 2 quarters · filed 2023-11-13 | $3.63M derived: sum of 3 quarters · filed 2023-11-13 | $3.93M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-06 | $3.66M derived: sum of 2 quarters · filed 2023-10-06 | $3.96M derived: sum of 3 quarters · filed 2023-10-06 | $4.30M 10-K · filed 2023-10-06 |
| 2022-03-31 | $10.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-05-30 | $309.00K derived: sum of 2 quarters · filed 2023-06-08 | $655.00K 10-Q · filed 2023-05-30 | $6.81M derived: sum of 4 quarters · filed 2023-10-06 |
| 2021-12-31 | $299.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-06-08 | $645.00K 10-Q/A · filed 2023-06-08 | $6.80M derived: sum of 3 quarters · filed 2023-10-06 | $17.15M derived: sum of 4 quarters · filed 2023-10-06 |
| 2021-09-30 | $346.00K 10-Q/A · filed 2023-06-08 | $6.50M derived: sum of 2 quarters · filed 2023-10-06 | $16.85M derived: sum of 3 quarters · filed 2023-10-06 | $17.07M derived: sum of 4 quarters · filed 2023-10-06 |
| 2021-06-30 | $6.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-06 | $16.50M derived: sum of 2 quarters · filed 2023-10-06 | $16.73M derived: sum of 3 quarters · filed 2023-10-06 | $18.07M 10-K · filed 2023-10-06 |
| 2021-03-31 | $10.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $10.57M derived: sum of 2 quarters · filed 2022-05-06 | $11.92M 10-Q · filed 2022-05-06 | $13.06M derived: sum of 4 quarters · filed 2022-10-31 |
| 2020-12-31 | $221.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | $1.57M 10-Q · filed 2022-02-04 | $2.71M derived: sum of 3 quarters · filed 2022-10-31 | $3.49M derived: sum of 4 quarters · filed 2022-10-31 |
| 2020-09-30 | $1.35M 10-Q · filed 2021-11-05 | $2.49M derived: sum of 2 quarters · filed 2022-10-31 | $3.27M derived: sum of 3 quarters · filed 2022-10-31 | $4.14M derived: sum of 4 quarters · filed 2022-10-31 |
| 2020-06-30 | $1.14M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-10-31 | $1.92M derived: sum of 2 quarters · filed 2022-10-31 | $2.79M derived: sum of 3 quarters · filed 2022-10-31 | $3.00M 10-K/A · filed 2022-10-31 |
| 2020-03-31 | $785.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-11 | $1.65M derived: sum of 2 quarters · filed 2021-05-11 | $1.86M 10-Q · filed 2021-05-11 | $3.30M derived: sum of 4 quarters · filed 2021-09-08 |
| 2019-12-31 | $865.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $1.08M 10-Q · filed 2021-02-05 | $2.52M derived: sum of 3 quarters · filed 2021-09-08 | $2.45M derived: sum of 4 quarters · filed 2021-09-08 |
| 2019-09-30 | $215.00K 10-Q · filed 2020-11-06 | $1.65M derived: sum of 2 quarters · filed 2021-09-08 | $1.58M derived: sum of 3 quarters · filed 2021-09-08 | $1.58M derived: sum of 4 quarters · filed 2021-09-08 |
| 2019-06-30 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-08 | $1.37M derived: sum of 2 quarters · filed 2021-09-08 | $1.36M derived: sum of 3 quarters · filed 2021-09-08 | $4.66M 10-K · filed 2021-09-08 |
| 2019-03-31 | -$69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | -$74.00K derived: sum of 2 quarters · filed 2020-05-11 | $3.23M 10-Q · filed 2020-05-11 | $4.29M derived: sum of 4 quarters · filed 2020-09-16 |
| 2018-12-31 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-07 | $3.29M 10-Q · filed 2020-02-07 | $4.36M derived: sum of 3 quarters · filed 2020-09-16 | $6.87M derived: sum of 4 quarters · filed 2020-09-16 |
| 2018-09-30 | $3.30M 10-Q · filed 2019-11-08 | $4.37M derived: sum of 2 quarters · filed 2020-09-16 | $6.87M derived: sum of 3 quarters · filed 2020-09-16 | $7.42M derived: sum of 4 quarters · filed 2020-09-16 |
| 2018-06-30 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-16 | $3.57M derived: sum of 2 quarters · filed 2020-09-16 | $4.12M derived: sum of 3 quarters · filed 2020-09-16 | $5.69M 10-K · filed 2020-09-16 |
| 2018-03-31 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | $3.05M derived: sum of 2 quarters · filed 2019-05-10 | $4.62M 10-Q · filed 2019-05-10 | $4.63M derived: sum of 4 quarters · filed 2019-09-04 |
| 2017-12-31 | $547.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $2.11M 10-Q · filed 2019-02-08 | $2.13M derived: sum of 3 quarters · filed 2019-09-04 | $7.24M derived: sum of 4 quarters · filed 2019-09-04 |
| 2017-09-30 | $1.57M 10-Q · filed 2018-11-08 | $1.58M derived: sum of 2 quarters · filed 2019-09-04 | $6.69M derived: sum of 3 quarters · filed 2019-09-04 | $8.30M derived: sum of 4 quarters · filed 2019-09-04 |
| 2017-06-30 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-04 | $5.12M derived: sum of 2 quarters · filed 2019-09-04 | $6.73M derived: sum of 3 quarters · filed 2019-09-04 | $6.80M 10-K · filed 2019-09-04 |
| 2017-03-31 | $5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-11 | $6.72M derived: sum of 2 quarters · filed 2018-05-11 | $6.78M 10-Q · filed 2018-05-11 | |
| 2016-12-31 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | $1.68M 10-Q · filed 2018-02-09 | ||
| 2016-09-30 | $64.00K 10-Q · filed 2017-11-09 | |||
| 2016-06-30 | $14.40M 10-K · filed 2018-08-31 |
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