Net Cash Provided by (Used in) Investing Activities of NIOCORP DEVELOPMENTS LTD from 30 Jun 2016 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
NIOCORP DEVELOPMENTS LTD quarterly and annual Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 30 Jun 2016 to 30 Sep 2025.
  • NIOCORP DEVELOPMENTS LTD Net Cash Provided by (Used in) Investing Activities for the quarter ending 30 Sep 2025 was $14,078.
  • NIOCORP DEVELOPMENTS LTD annual Net Cash Provided by (Used in) Investing Activities for 2025 was $7,000.
  • NIOCORP DEVELOPMENTS LTD annual Net Cash Provided by (Used in) Investing Activities for 2023 was $21,000.
  • NIOCORP DEVELOPMENTS LTD annual Net Cash Provided by (Used in) Investing Activities for 2022 was $16,000, a 100% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $14,078 01 Jul 2025 30 Sep 2025 10-Q 13 Nov 2025 2026 Q1
Q3 2021 $16,000 01 Jul 2021 30 Sep 2021 10-Q/A 08 Jun 2023 2023 Q1
Q3 2017 $15,000 +$515,000 01 Jul 2017 30 Sep 2017 10-Q 08 Nov 2018 2019 Q1
Q3 2016 $500,000 01 Jul 2016 30 Sep 2016 10-Q 09 Nov 2017 2018 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $7,000 01 Jul 2024 30 Jun 2025 10-K 11 Sep 2025 2025 FY
2023 $21,000 +$37,000 01 Jul 2022 30 Jun 2023 10-K 23 Sep 2024 2024 FY
2022 $16,000 +$6,289,000 +100% 01 Jul 2021 30 Jun 2022 10-K 06 Oct 2023 2023 FY
2021 $6,305,000 01 Jul 2020 30 Jun 2021 10-K 06 Oct 2023 2023 FY
2018 $15,000 +$6,000 +67% 01 Jul 2017 30 Jun 2018 10-K 16 Sep 2020 2020 FY
2017 $9,000 +$13,000 01 Jul 2016 30 Jun 2017 10-K 04 Sep 2019 2019 FY
2016 $4,000 01 Jul 2015 30 Jun 2016 10-K 31 Aug 2018 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.