NioCorp Developments Ltd. (NB)
3.125
-0.14
(-4.14%)
USD |
NASDAQ |
Oct 16, 16:00
3.17
+0.04
(+1.44%)
After-Hours: 20:00
NioCorp Developments Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -15.87M |
| March 31, 2026 | -17.00M |
| December 31, 2025 | -16.25M |
| September 30, 2025 | -16.77M |
| June 30, 2025 | -10.74M |
| March 31, 2025 | -11.72M |
| December 31, 2024 | -8.985M |
| September 30, 2024 | -9.524M |
| June 30, 2024 | -11.62M |
| March 31, 2024 | -11.57M |
| December 31, 2023 | -17.80M |
| September 30, 2023 | -18.25M |
| June 30, 2023 | -17.25M |
| March 31, 2023 | -13.01M |
| December 31, 2022 | -7.183M |
| September 30, 2022 | -6.226M |
| June 30, 2022 | -6.097M |
| March 31, 2022 | -5.575M |
| December 31, 2021 | -6.117M |
| September 30, 2021 | -5.438M |
| June 30, 2021 | -4.938M |
| March 31, 2021 | -4.558M |
| December 31, 2020 | -3.353M |
| September 30, 2020 | -3.540M |
| June 30, 2020 | -2.954M |
| Date | Value |
|---|---|
| March 31, 2020 | -3.346M |
| December 31, 2019 | -3.207M |
| September 30, 2019 | -3.460M |
| June 30, 2019 | -4.308M |
| March 31, 2019 | -4.458M |
| December 31, 2018 | -5.930M |
| September 30, 2018 | -5.589M |
| June 30, 2018 | -5.996M |
| March 31, 2018 | -6.198M |
| December 31, 2017 | -8.060M |
| September 30, 2017 | -10.06M |
| June 30, 2017 | -10.53M |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | -24.97M |
| December 31, 2015 | -17.60M |
| September 30, 2015 | -19.62M |
| June 30, 2015 | -17.32M |
| March 31, 2015 | -1.856M |
| December 31, 2014 | -1.752M |
| September 30, 2014 | 0.3909M |
| June 30, 2014 | -1.490M |
| March 31, 2014 | -1.114M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| MP Materials Corp. | -83.96M |
| Almonty Industries, Inc. | 18.69M |
| IperionX Ltd. | -45.11M |
| Rare Element Resources Ltd. | -9.697M |
| Freeport-McMoRan, Inc. | 5.90B |