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NioCorp Developments Ltd. NB Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Assets acquired in business combination | (8,400) | — |
| Capitalized expenditures | (19,207) | (5) |
| Deposits | (49) | — |
| Net cash used in investing activities | (27,656) | (5) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from issuance of capital stock | 466,010 | 14,516 |
| Debt repayments | — | (7,223) |
| Related party debt draws | — | 504 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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