NioCorp Developments Ltd (NB)
2.32
-0.03
(-1.28%)
USD |
NASDAQ |
May 31, 16:00
2.33
+0.01
(+0.43%)
After-Hours: 20:00
NioCorp Developments Cash from Financing (Quarterly): 0.551M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.551M |
| December 31, 2023 | 1.424M |
| September 30, 2023 | 1.494M |
| June 30, 2023 | 1.016M |
| March 31, 2023 | 14.17M |
| December 31, 2022 | -0.526M |
| September 30, 2022 | -0.021M |
| June 30, 2022 | 3.646M |
| March 31, 2022 | 0.01M |
| December 31, 2021 | 0.299M |
| September 30, 2021 | 0.346M |
| June 30, 2021 | 6.157M |
| March 31, 2021 | 10.35M |
| December 31, 2020 | 0.221M |
| September 30, 2020 | 1.348M |
| June 30, 2020 | 1.139M |
| March 31, 2020 | 0.785M |
| December 31, 2019 | 0.865M |
| September 30, 2019 | 0.215M |
| June 30, 2019 | 1.435M |
| March 31, 2019 | -0.069M |
| December 31, 2018 | -0.005M |
| September 30, 2018 | 3.299M |
| June 30, 2018 | 1.067M |
| March 31, 2018 | 2.506M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.547M |
| September 30, 2017 | 1.567M |
| June 30, 2017 | 0.014M |
| March 31, 2017 | 5.107M |
| December 31, 2016 | 1.611M |
| September 30, 2016 | 0.064M |
| June 30, 2016 | 4.164M |
| March 31, 2016 | 1.591M |
| December 31, 2015 | 6.592M |
| September 30, 2015 | 2.055M |
| June 30, 2015 | 3.454M |
| March 31, 2015 | 2.311M |
| December 31, 2014 | 9.088M |
| September 30, 2014 | 0.1039M |
| June 30, 2014 | 0.9848M |
| March 31, 2014 | 3.154M |
| December 31, 2013 | 1.427M |
| September 30, 2013 | 0.1011M |
| June 30, 2013 | 0.0968M |
| March 31, 2013 | 0.3508M |
| December 31, 2012 | 0.00 |
| September 30, 2012 | 0.00 |
| June 30, 2012 | -0.0142M |
| March 31, 2012 | 0.0287M |
| December 31, 2011 | 0.7142M |
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
-0.526M
Minimum
Dec 2022
14.17M
Maximum
Mar 2023
2.246M
Average
0.9405M
Median
Cash from Financing (Quarterly) Benchmarks
| Star Gold Corp | -0.02M |
| Rocky Mountain Industrials Inc | 7.389M |
| MP Materials Corp | 32.92M |
| United States Lime & Minerals Inc | -1.468M |
| United States Antimony Corp | -0.0213M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.991M |
| Free Cash Flow | -11.45M |
| Free Cash Flow Per Share (Quarterly) | -0.0282 |
| Free Cash Flow Yield | -15.09% |