NioCorp Developments Ltd (NB)
1.95
-0.09
(-4.41%)
USD |
NASDAQ |
Jun 17, 16:00
1.96
+0.01
(+0.51%)
After-Hours: 20:00
NioCorp Developments Cash from Operations (Quarterly): -0.991M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.991M |
| December 31, 2023 | -1.888M |
| September 30, 2023 | -2.737M |
| June 30, 2023 | -5.83M |
| March 31, 2023 | -7.341M |
| December 31, 2022 | -2.386M |
| September 30, 2022 | -1.738M |
| June 30, 2022 | -1.736M |
| March 31, 2022 | -1.456M |
| December 31, 2021 | -1.349M |
| September 30, 2021 | -1.609M |
| June 30, 2021 | -1.078M |
| March 31, 2021 | -1.889M |
| December 31, 2020 | -0.65M |
| September 30, 2020 | -1.109M |
| June 30, 2020 | -0.877M |
| March 31, 2020 | -0.792M |
| December 31, 2019 | -0.856M |
| September 30, 2019 | -0.524M |
| June 30, 2019 | -1.221M |
| March 31, 2019 | -0.639M |
| December 31, 2018 | -1.123M |
| September 30, 2018 | -1.372M |
| June 30, 2018 | -1.468M |
| March 31, 2018 | -2.061M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.787M |
| September 30, 2017 | -1.779M |
| June 30, 2017 | -1.654M |
| March 31, 2017 | -3.944M |
| December 31, 2016 | -2.826M |
| September 30, 2016 | -2.247M |
| June 30, 2016 | -1.906M |
| March 31, 2016 | -2.093M |
| December 31, 2015 | -4.817M |
| September 30, 2015 | -2.158M |
| June 30, 2015 | -15.93M |
| March 31, 2015 | -0.5174M |
| December 31, 2014 | -0.5061M |
| September 30, 2014 | -0.3657M |
| June 30, 2014 | -0.4908M |
| March 31, 2014 | -0.4516M |
| December 31, 2013 | -0.5901M |
| September 30, 2013 | -0.0294M |
| June 30, 2013 | -0.0512M |
| March 31, 2013 | -0.3682M |
| December 31, 2012 | -0.0001M |
| September 30, 2012 | 0.0064M |
| June 30, 2012 | 0.3534M |
| March 31, 2012 | -0.5722M |
| December 31, 2011 | -0.8018M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.341M
Minimum
Mar 2023
-0.524M
Maximum
Sep 2019
-1.903M
Average
-1.402M
Median
Cash from Operations (Quarterly) Benchmarks
| Star Gold Corp | -0.0398M |
| Rocky Mountain Industrials Inc | 3.318M |
| MP Materials Corp | -41.13M |
| United States Lime & Minerals Inc | 27.17M |
| United States Antimony Corp | 0.065M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.551M |
| Free Cash Flow | -11.45M |
| Free Cash Flow Per Share (Quarterly) | -0.0282 |
| Free Cash Flow Yield | -17.95% |