NioCorp Developments Ltd. Operating Cash Flow
NioCorp Developments Ltd. (NB) reported Operating Cash Flow of -$11.89 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-14
- NioCorp Developments Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.38M.
- NioCorp Developments Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$838.00K.
- NioCorp Developments Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$6.67M.
- NioCorp Developments Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$4.79M.
- NioCorp Developments Ltd. net cash provided by (used in) operating activities for fiscal 2025 was -$10.66M.
- NioCorp Developments Ltd. net cash provided by (used in) operating activities for fiscal 2024 was -$11.73M.
- NioCorp Developments Ltd. net cash provided by (used in) operating activities for fiscal 2023 was -$17.30M.
- NioCorp Developments Ltd. net cash provided by (used in) operating activities for fiscal 2022 was -$6.15M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | -$5.22M derived: sum of 2 quarters · filed 2026-05-14 | -$11.89M 10-Q · filed 2026-05-14 | -$16.67M derived: sum of 4 quarters · filed 2026-05-14 |
| 2025-12-31 | -$838.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$7.51M 10-Q · filed 2026-02-06 | -$12.29M derived: sum of 3 quarters · filed 2026-02-06 | -$16.19M derived: sum of 4 quarters · filed 2026-05-14 |
| 2025-09-30 | -$6.67M 10-Q · filed 2025-11-13 | -$11.45M derived: sum of 2 quarters · filed 2025-11-13 | -$15.35M derived: sum of 3 quarters · filed 2026-05-14 | -$16.69M derived: sum of 4 quarters · filed 2026-05-14 |
| 2025-06-30 | -$4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-11 | -$8.68M derived: sum of 2 quarters · filed 2026-05-14 | -$10.02M derived: sum of 3 quarters · filed 2026-05-14 | -$10.66M 10-K · filed 2025-09-11 |
| 2025-03-31 | -$3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | -$5.23M derived: sum of 2 quarters · filed 2026-05-14 | -$5.88M 10-Q · filed 2026-05-14 | -$11.99M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$1.98M 10-Q · filed 2026-02-06 | -$8.10M derived: sum of 3 quarters · filed 2026-02-06 | -$9.09M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-09-30 | -$642.00K 10-Q · filed 2025-11-13 | -$6.76M derived: sum of 2 quarters · filed 2025-11-13 | -$7.75M derived: sum of 3 quarters · filed 2025-11-13 | -$9.64M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$6.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-11 | -$7.11M derived: sum of 2 quarters · filed 2025-09-11 | -$8.99M derived: sum of 3 quarters · filed 2025-09-11 | -$11.73M 10-K · filed 2025-09-11 |
| 2024-03-31 | -$991.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$2.88M derived: sum of 2 quarters · filed 2025-05-08 | -$5.62M 10-Q · filed 2025-05-08 | -$11.45M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | -$4.63M 10-Q · filed 2025-02-07 | -$10.46M derived: sum of 3 quarters · filed 2025-02-07 | -$17.80M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-09-30 | -$2.74M 10-Q · filed 2024-11-13 | -$8.57M derived: sum of 2 quarters · filed 2024-11-13 | -$15.91M derived: sum of 3 quarters · filed 2024-11-13 | -$18.29M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$5.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-23 | -$13.17M derived: sum of 2 quarters · filed 2024-09-23 | -$15.56M derived: sum of 3 quarters · filed 2024-09-23 | -$17.30M 10-K · filed 2024-09-23 |
| 2023-03-31 | -$7.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | -$9.73M derived: sum of 2 quarters · filed 2024-05-02 | -$11.46M 10-Q · filed 2024-05-02 | -$13.20M derived: sum of 4 quarters · filed 2024-05-02 |
| 2022-12-31 | -$2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-13 | -$4.12M 10-Q · filed 2024-02-13 | -$5.86M derived: sum of 3 quarters · filed 2024-02-13 | -$7.32M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-09-30 | -$1.74M 10-Q · filed 2023-11-13 | -$3.47M derived: sum of 2 quarters · filed 2023-11-13 | -$4.93M derived: sum of 3 quarters · filed 2023-11-13 | -$6.28M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-06 | -$3.19M derived: sum of 2 quarters · filed 2023-10-06 | -$4.54M derived: sum of 3 quarters · filed 2023-10-06 | -$6.15M 10-K · filed 2023-10-06 |
| 2022-03-31 | -$1.46M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-05-30 | -$2.81M derived: sum of 2 quarters · filed 2023-06-08 | -$4.41M 10-Q · filed 2023-05-30 | -$5.49M derived: sum of 4 quarters · filed 2023-10-06 |
| 2021-12-31 | -$1.35M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-06-08 | -$2.96M 10-Q/A · filed 2023-06-08 | -$4.04M derived: sum of 3 quarters · filed 2023-10-06 | -$5.92M derived: sum of 4 quarters · filed 2023-10-06 |
| 2021-09-30 | -$1.61M 10-Q/A · filed 2023-06-08 | -$2.69M derived: sum of 2 quarters · filed 2023-10-06 | -$4.58M derived: sum of 3 quarters · filed 2023-10-06 | -$5.23M derived: sum of 4 quarters · filed 2023-10-06 |
| 2021-06-30 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-06 | -$2.97M derived: sum of 2 quarters · filed 2023-10-06 | -$3.62M derived: sum of 3 quarters · filed 2023-10-06 | -$4.73M 10-K · filed 2023-10-06 |
| 2021-03-31 | -$1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | -$2.54M derived: sum of 2 quarters · filed 2022-05-06 | -$3.65M 10-Q · filed 2022-05-06 | -$4.53M derived: sum of 4 quarters · filed 2022-10-31 |
| 2020-12-31 | -$650.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | -$1.76M 10-Q · filed 2022-02-04 | -$2.64M derived: sum of 3 quarters · filed 2022-10-31 | -$3.43M derived: sum of 4 quarters · filed 2022-10-31 |
| 2020-09-30 | -$1.11M 10-Q · filed 2021-11-05 | -$1.99M derived: sum of 2 quarters · filed 2022-10-31 | -$2.78M derived: sum of 3 quarters · filed 2022-10-31 | -$3.63M derived: sum of 4 quarters · filed 2022-10-31 |
| 2020-06-30 | -$877.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-10-31 | -$1.67M derived: sum of 2 quarters · filed 2022-10-31 | -$2.52M derived: sum of 3 quarters · filed 2022-10-31 | -$3.05M 10-K/A · filed 2022-10-31 |
| 2020-03-31 | -$792.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-11 | -$1.65M derived: sum of 2 quarters · filed 2021-05-11 | -$2.17M 10-Q · filed 2021-05-11 | -$3.39M derived: sum of 4 quarters · filed 2021-09-08 |
| 2019-12-31 | -$856.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | -$1.38M 10-Q · filed 2021-02-05 | -$2.60M derived: sum of 3 quarters · filed 2021-09-08 | -$3.24M derived: sum of 4 quarters · filed 2021-09-08 |
| 2019-09-30 | -$524.00K 10-Q · filed 2020-11-06 | -$1.75M derived: sum of 2 quarters · filed 2021-09-08 | -$2.38M derived: sum of 3 quarters · filed 2021-09-08 | -$3.51M derived: sum of 4 quarters · filed 2021-09-08 |
| 2019-06-30 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-08 | -$1.86M derived: sum of 2 quarters · filed 2021-09-08 | -$2.98M derived: sum of 3 quarters · filed 2021-09-08 | -$4.36M 10-K · filed 2021-09-08 |
| 2019-03-31 | -$639.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | -$1.76M derived: sum of 2 quarters · filed 2020-05-11 | -$3.13M 10-Q · filed 2020-05-11 | -$4.60M derived: sum of 4 quarters · filed 2020-09-16 |
| 2018-12-31 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-07 | -$2.50M 10-Q · filed 2020-02-07 | -$3.96M derived: sum of 3 quarters · filed 2020-09-16 | -$6.02M derived: sum of 4 quarters · filed 2020-09-16 |
| 2018-09-30 | -$1.37M 10-Q · filed 2019-11-08 | -$2.84M derived: sum of 2 quarters · filed 2020-09-16 | -$4.90M derived: sum of 3 quarters · filed 2020-09-16 | -$5.69M derived: sum of 4 quarters · filed 2020-09-16 |
| 2018-06-30 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-16 | -$3.53M derived: sum of 2 quarters · filed 2020-09-16 | -$4.32M derived: sum of 3 quarters · filed 2020-09-16 | -$6.09M 10-K · filed 2020-09-16 |
| 2018-03-31 | -$2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | -$2.85M derived: sum of 2 quarters · filed 2019-05-10 | -$4.63M 10-Q · filed 2019-05-10 | -$6.28M derived: sum of 4 quarters · filed 2019-09-04 |
| 2017-12-31 | -$787.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | -$2.57M 10-Q · filed 2019-02-08 | -$4.22M derived: sum of 3 quarters · filed 2019-09-04 | -$8.16M derived: sum of 4 quarters · filed 2019-09-04 |
| 2017-09-30 | -$1.78M 10-Q · filed 2018-11-08 | -$3.43M derived: sum of 2 quarters · filed 2019-09-04 | -$7.38M derived: sum of 3 quarters · filed 2019-09-04 | -$10.20M derived: sum of 4 quarters · filed 2019-09-04 |
| 2017-06-30 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-04 | -$5.60M derived: sum of 2 quarters · filed 2019-09-04 | -$8.42M derived: sum of 3 quarters · filed 2019-09-04 | -$10.67M 10-K · filed 2019-09-04 |
| 2017-03-31 | -$3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-11 | -$6.77M derived: sum of 2 quarters · filed 2018-05-11 | -$9.02M 10-Q · filed 2018-05-11 | |
| 2016-12-31 | -$2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | -$5.07M 10-Q · filed 2018-02-09 | ||
| 2016-09-30 | -$2.25M 10-Q · filed 2017-11-09 | |||
| 2016-06-30 | -$10.97M 10-K · filed 2018-08-31 |
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