What is NioCorp Developments Ltd.'s net change in cash?

NioCorp Developments Ltd. (NB) reported net change in cash of $114.9M in Q1 2026.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

NioCorp Developments Ltd. NB Net Change in Cash

Net Change in Cash at other companies

MP MaterialsMP

-$280.27M-234%

Trilogy MetalsTMQ

-$3.91M-534%

i-80 GoldIAUX

$450.57M+9,604%

Dakota GoldDC

$77.22M+108%

TMC the metals company Inc.TMC

$2.07M+284%

Perpetua Resources Corp.PPTA

-$44.67M-78.9%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: NioCorp Developments Ltd. (NB) reported net change in cash of $114.9M in Q1 2026.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.