What is NioCorp Developments Ltd.'s investing cash flow?

NioCorp Developments Ltd. (NB) reported investing cash flow of -$4.63M in Q1 2026.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

NioCorp Developments Ltd. NB Investing Cash Flow

Investing Cash Flow at other companies

MP MaterialsMP

-$259.81M-1,554%

Trilogy MetalsTMQ

-$2.5M-900%

i-80 GoldIAUX

-$11.86M-3,230%

Dakota GoldDC

-$810.82K—

TMC the metals company Inc.TMC

-$35K+50.0%

Perpetua Resources Corp.PPTA

-$19.36M—

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 / equity0×0.0×

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: NioCorp Developments Ltd. (NB) reported investing cash flow of -$4.63M in Q1 2026.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.