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NioCorp Developments Ltd. NB Financing Cash Flow

Financing Cash Flow at other companies

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$1.33M+915%
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$86.18M+110%
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$2.72M-67.2%
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$1.72M+153%

Other financials

Income statement

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Net income$669.0K+113%
EPS (diluted)$0.01+109%

Balance sheet

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Cash & equivalents$421.3M+32,455%
Total debt$379.0K+153%
Total equity$435.4M+5,681%
Total assets$469.0M+2,439%

Cash flow

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Operating cash flow-$4.4M-12.5%

Valuation

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Market cap$669.7M+362%
Enterprise value$248.82M+73.2%

Returns & leverage

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Return on equity-24.1%
Debt / equity0.0×
Current ratio31.1×+29.9×

Where this comes from

Reported directly by NioCorp Developments Ltd. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: NioCorp Developments Ltd.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NioCorp Developments Ltd.'s financing cash flow?
NioCorp Developments Ltd. (NB) reported financing cash flow of $123.91M in Q1 2026.
How has NioCorp Developments Ltd.'s financing cash flow changed year-over-year?
NioCorp Developments Ltd.'s financing cash flow increased by 2529.6% year-over-year, from $4.71M to $123.91M.
What is the long-term trend for NioCorp Developments Ltd.'s financing cash flow?
Over 4 years (2021 to 2025), NioCorp Developments Ltd.'s financing cash flow has grown at a 17.3% compound annual growth rate (CAGR), from $18.07M to $34.21M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.