Screener
NioCorp Developments Ltd. NB Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Conversion of debt for common shares | — | $501 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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