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Niocorp Developments Ltd (NB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Niocorp Developments Ltd's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-44.39
Depreciation & amortization0.20
Amortization of Other Assets0.00
Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation3.91
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss-
Foreign Currency Transaction Gain Loss Before Tax-
Debt Instrument Decrease Forgiveness-
Assumption Of Private And Public Warrants-
Assumption Of Earnout Liability-
Change In Fair Value Of Earnout Share Liability7.63
Change In Fair Value Of Warrant Liability-
Otheroperating Gains Losses-
Change In Fair Value Of Convertible Note-
Fair Value Of Private Placement Warrants-
Noncash Operating Lease Expense Adjustment-0.01
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.25
Accrued Expense0.00
Payments for (Proceeds from) Other Deposits-0.05
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital5.13
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities14.44
Discontinued operations0.00
Net Cash flow from Operating Activities-11.89
Investing Activities
Capital Expenditures-19.21
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-8.40
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.05
Discontinued operations0.00
Net Cash Flow from Investing Activities-27.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.69
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock435.94
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Stock Subscriptions-
Payments Of Other Current Assets-
Deferred Financing Costs-
Payments Of Deferred Transaction Costs-
Payments Of Stock Issuance Cost-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities435.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-31.09
Total Cash Flow395.71
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About Niocorp Developments Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: May 14, 2026
  • Source: nb-20260331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-223959

Figures are derived from filed reports and may be restated. Historical data is subject to revision.