NIOCORP DEVELOPMENTS LTD Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2016 to Q3 2023

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 annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2016 to Q3 2023.
  • Niocorp Developments Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was $1.49M.
  • 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.
  • Niocorp Developments Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.3M, a 76.2% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $1.49M +$1.52M Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-13
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.