NioCorp Developments Ltd (NB)
2.04
-0.10
(-4.67%)
USD |
NASDAQ |
Jun 14, 16:00
2.02
-0.02
(-0.98%)
After-Hours: 20:00
NioCorp Developments Cash from Operations (TTM): -11.45M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -11.45M |
| December 31, 2023 | -17.80M |
| September 30, 2023 | -18.29M |
| June 30, 2023 | -17.30M |
| March 31, 2023 | -13.20M |
| December 31, 2022 | -7.316M |
| September 30, 2022 | -6.279M |
| June 30, 2022 | -6.15M |
| March 31, 2022 | -5.492M |
| December 31, 2021 | -5.925M |
| September 30, 2021 | -5.226M |
| June 30, 2021 | -4.726M |
| March 31, 2021 | -4.525M |
| December 31, 2020 | -3.428M |
| September 30, 2020 | -3.634M |
| June 30, 2020 | -3.049M |
| March 31, 2020 | -3.393M |
| December 31, 2019 | -3.24M |
| September 30, 2019 | -3.507M |
| June 30, 2019 | -4.355M |
| March 31, 2019 | -4.602M |
| December 31, 2018 | -6.024M |
| September 30, 2018 | -5.688M |
| June 30, 2018 | -6.095M |
| March 31, 2018 | -6.281M |
| Date | Value |
|---|---|
| December 31, 2017 | -8.164M |
| September 30, 2017 | -10.20M |
| June 30, 2017 | -10.67M |
| March 31, 2017 | -10.92M |
| December 31, 2016 | -9.072M |
| September 30, 2016 | -11.06M |
| June 30, 2016 | -10.97M |
| March 31, 2016 | -25.00M |
| December 31, 2015 | -23.42M |
| September 30, 2015 | -19.11M |
| June 30, 2015 | -17.32M |
| March 31, 2015 | -1.88M |
| December 31, 2014 | -1.814M |
| September 30, 2014 | -1.898M |
| June 30, 2014 | -1.562M |
| March 31, 2014 | -1.122M |
| December 31, 2013 | -1.039M |
| September 30, 2013 | -0.4489M |
| June 30, 2013 | -0.4132M |
| March 31, 2013 | -0.0086M |
| December 31, 2012 | -0.2125M |
| September 30, 2012 | -1.014M |
| June 30, 2012 | -1.154M |
| March 31, 2012 | -1.898M |
| December 31, 2011 | -1.917M |
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 (TTM) Range, Past 5 Years
-18.29M
Minimum
Sep 2023
-3.049M
Maximum
Jun 2020
-7.414M
Average
-5.359M
Median
Cash from Operations (TTM) Benchmarks
| Star Gold Corp | -0.1963M |
| Rocky Mountain Industrials Inc | 2.559M |
| MP Materials Corp | -33.92M |
| United States Lime & Minerals Inc | 98.78M |
| United States Antimony Corp | -2.411M |