NioCorp Developments Ltd. (NB)
5.10
+0.26
(+5.37%)
USD |
NASDAQ |
Jun 11, 11:18
NioCorp Developments Cash from Financing (Quarterly) : 128.84M for March 31, 2026
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 128.84M |
| December 31, 2025 | 151.48M |
| September 30, 2025 | 157.95M |
| June 30, 2025 | 29.46M |
| March 31, 2025 | 4.578M |
| December 31, 2024 | 1.664M |
| September 30, 2024 | -1.22M |
| June 30, 2024 | 7.825M |
| March 31, 2024 | 0.5727M |
| December 31, 2023 | 1.402M |
| September 30, 2023 | 1.494M |
| June 30, 2023 | 1.179M |
| March 31, 2023 | 13.96M |
| December 31, 2022 | -0.5152M |
| September 30, 2022 | -0.021M |
| June 30, 2022 | 3.613M |
| March 31, 2022 | 0.0058M |
| December 31, 2021 | 0.2989M |
| September 30, 2021 | 0.346M |
| June 30, 2021 | 6.640M |
| March 31, 2021 | 10.66M |
| December 31, 2020 | 0.2389M |
| September 30, 2020 | 1.348M |
| June 30, 2020 | 1.069M |
| March 31, 2020 | 0.7618M |
| Date | Value |
|---|---|
| December 31, 2019 | 0.8652M |
| September 30, 2019 | 0.215M |
| June 30, 2019 | 1.412M |
| March 31, 2019 | -0.0789M |
| December 31, 2018 | -0.022M |
| September 30, 2018 | 3.299M |
| June 30, 2018 | 0.9559M |
| March 31, 2018 | 2.540M |
| December 31, 2017 | 0.532M |
| September 30, 2017 | 1.567M |
| June 30, 2017 | -0.0463M |
| March 31, 2017 | 5.095M |
| December 31, 2016 | 1.592M |
| September 30, 2016 | 0.064M |
| June 30, 2016 | |
| March 31, 2016 | 1.560M |
| December 31, 2015 | 6.641M |
| September 30, 2015 | 2.037M |
| June 30, 2015 | 3.206M |
| March 31, 2015 | 2.356M |
| December 31, 2014 | 9.290M |
| September 30, 2014 | 0.1065M |
| June 30, 2014 | 0.852M |
| March 31, 2014 | 3.141M |
| December 31, 2013 | 1.450M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Financing (Quarterly) Benchmarks
| MP Materials Corp. | -18.55M |
| Rare Element Resources Ltd. | 30.55M |
| El Capitan Precious Metals, Inc. | -- |
| Texas Mineral Resources Corp. | 0.00 |
| Xtra Energy Corp. | 0.0303M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -4.508M |
| Cash from Investing (Quarterly) | -4.961M |
| Free Cash Flow | -36.34M |
| Free Cash Flow Per Share (Quarterly) | -0.0688 |
| Free Cash Flow to Equity (Quarterly) | -9.331M |
| Free Cash Flow to Firm (Quarterly) | -9.365M |
| Free Cash Flow Yield | -7.56% |