Net Cash Provided by (Used in) Financing Activities in USD of NIOCORP DEVELOPMENTS LTD from 2016 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Niocorp Developments Ltd quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to Q3 2025.
  • Niocorp Developments Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2025 was $158M.
  • Niocorp Developments Ltd annual Net Cash Provided by (Used in) Financing Activities for 2025 was $34.2M, a 200% increase from 2024.
  • Niocorp Developments Ltd annual Net Cash Provided by (Used in) Financing Activities for 2024 was $11.4M, a 22.1% decline from 2023.
  • Niocorp Developments Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was $14.6M, a 240% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

NIOCORP DEVELOPMENTS LTD Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $158M +$159M Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-13
Q3 2024 -$1.22M -$2.71M -182% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-13
Q3 2023 $1.49M +$1.52M Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-13
Q3 2022 -$21K -$367K -106% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-13
Q3 2021 $346K -$1M -74.3% Jul 1, 2021 Sep 30, 2021 10-Q/A 2023-06-08
Q3 2020 $1.35M +$1.13M +527% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q3 2019 $215K -$3.08M -93.5% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q3 2018 $3.3M +$1.73M +111% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-08
Q3 2017 $1.57M +$1.5M +2348% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-08
Q3 2016 $64K Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-09

NIOCORP DEVELOPMENTS LTD Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $34.2M +$22.8M +200% Jul 1, 2024 Jun 30, 2025 10-K 2025-09-11
2024 $11.4M -$3.23M -22.1% Jul 1, 2023 Jun 30, 2024 10-K 2025-09-11
2023 $14.6M +$10.3M +240% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-23
2022 $4.3M -$13.8M -76.2% Jul 1, 2021 Jun 30, 2022 10-K 2023-10-06
2021 $18.1M +$15.1M +502% Jul 1, 2020 Jun 30, 2021 10-K 2023-10-06
2020 $3M -$1.66M -35.5% Jul 1, 2019 Jun 30, 2020 10-K/A 2022-10-31
2019 $4.66M -$1.03M -18.1% Jul 1, 2018 Jun 30, 2019 10-K 2021-09-08
2018 $5.69M -$1.11M -16.3% Jul 1, 2017 Jun 30, 2018 10-K 2020-09-16
2017 $6.8M -$7.61M -52.8% Jul 1, 2016 Jun 30, 2017 10-K 2019-09-04
2016 $14.4M Jul 1, 2015 Jun 30, 2016 10-K 2018-08-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.