NioCorp Developments Ltd. (NB)
3.005
-0.26
(-8.10%)
USD |
NASDAQ |
Nov 10, 16:00
3.05
+0.04
(+1.50%)
After-Hours: 19:08
NioCorp Developments Cash from Operations (Quarterly) : -6.217M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -6.217M |
| June 30, 2026 | -3.900M |
| March 31, 2026 | -4.508M |
| December 31, 2025 | -0.7918M |
| September 30, 2025 | -6.725M |
| June 30, 2025 | -5.029M |
| March 31, 2025 | -3.760M |
| December 31, 2024 | -1.313M |
| September 30, 2024 | -0.642M |
| June 30, 2024 | -6.004M |
| March 31, 2024 | -1.025M |
| December 31, 2023 | -1.852M |
| September 30, 2023 | -2.737M |
| June 30, 2023 | -5.954M |
| March 31, 2023 | -7.252M |
| December 31, 2022 | -2.305M |
| September 30, 2022 | -1.738M |
| June 30, 2022 | -1.712M |
| March 31, 2022 | -1.428M |
| December 31, 2021 | -1.348M |
| September 30, 2021 | -1.609M |
| June 30, 2021 | -1.190M |
| March 31, 2021 | -1.970M |
| December 31, 2020 | -0.67M |
| September 30, 2020 | -1.109M |
| Date | Value |
|---|---|
| June 30, 2020 | -0.8093M |
| March 31, 2020 | -0.765M |
| December 31, 2019 | -0.8563M |
| September 30, 2019 | -0.524M |
| June 30, 2019 | -1.201M |
| March 31, 2019 | -0.6257M |
| December 31, 2018 | -1.110M |
| September 30, 2018 | -1.372M |
| June 30, 2018 | -1.350M |
| March 31, 2018 | -2.098M |
| December 31, 2017 | -0.7688M |
| September 30, 2017 | -1.779M |
| June 30, 2017 | -1.552M |
| March 31, 2017 | -3.960M |
| December 31, 2016 | -2.768M |
| September 30, 2016 | -2.247M |
| June 30, 2016 | |
| March 31, 2016 | -7.891M |
| December 31, 2015 | -0.7218M |
| September 30, 2015 | -0.4553M |
| June 30, 2015 | -15.90M |
| March 31, 2015 | -0.5281M |
| December 31, 2014 | -2.743M |
| September 30, 2014 | 1.852M |
| June 30, 2014 | -0.4364M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| MP Materials Corp. | -12.70M |
| Almonty Industries, Inc. | 15.63M |
| IperionX Ltd. | -- |
| Rare Element Resources Ltd. | -3.714M |
| El Capitan Precious Metals, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.624M |
| Cash from Financing (Quarterly) | -0.172M |
| Free Cash Flow | -28.24M |
| Free Cash Flow Per Share (Quarterly) | -0.0779 |
| Free Cash Flow to Equity (Quarterly) | -12.09M |
| Free Cash Flow to Firm (Quarterly) | -11.84M |
| Free Cash Flow Yield | -6.82% |