NIOCORP DEVELOPMENTS LTD Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2024

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 2024.
  • Niocorp Developments Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was -$1.22M, a 182% decline year-over-year.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $11.4M -$3.23M -22.1% Jul 1, 2023 Jun 30, 2024 10-K 2024-09-23
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.