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NioCorp Developments Ltd. NB Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by NioCorp Developments Ltd. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: NioCorp Developments Ltd.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:04 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-223959
| Line item | For the Nine Months Ended March 31, 2026 | For the Nine Months Ended March 31, 2025 |
|---|---|---|
| Related party debt repayment | — | (504) |
| Deferred financing costs | (691) | — |
| Share issue costs | (30,069) | (2,131) |
| Net cash provided by financing activities | 435,250 | 5,162 |
| Change in cash, cash equivalents, and restricted cash during the period | 395,707 | (718) |
| Cash, cash equivalents, and restricted cash, beginning of period | 25,554 | 2,012 |
| Cash, cash equivalents, and restricted cash, end of period | $421,261 | $1,294 |
| Supplemental cash flow information: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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 3 years (2022 to 2025), NioCorp Developments Ltd.'s financing cash flow has grown at a 99.6% compound annual growth rate (CAGR), from $4.3M 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.
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