NioCorp Developments Ltd. (NB)
3.36
-0.09
(-2.61%)
USD |
NASDAQ |
Oct 08, 13:22
NioCorp Developments Free Cash Flow (Quarterly) : -5.778M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -5.778M |
| March 31, 2026 | -9.365M |
| December 31, 2025 | -1.253M |
| September 30, 2025 | -20.69M |
| June 30, 2025 | -5.029M |
| March 31, 2025 | -3.760M |
| December 31, 2024 | -1.318M |
| 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 | -1.625M |
| June 30, 2021 | -7.778M |
| March 31, 2021 | -1.970M |
| December 31, 2020 | -0.67M |
| September 30, 2020 | -1.109M |
| June 30, 2020 | -0.8093M |
| Date | Value |
|---|---|
| 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 | -7.892M |
| December 31, 2015 | -4.663M |
| September 30, 2015 | -2.161M |
| June 30, 2015 | -5.175M |
| March 31, 2015 | -2.913M |
| December 31, 2014 | -6.623M |
| September 30, 2014 | -2.633M |
| June 30, 2014 | -1.715M |
| March 31, 2014 | -0.4221M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| MP Materials Corp. | -223.49M |
| Almonty Industries, Inc. | 4.821M |
| IperionX Ltd. | -- |
| Rare Element Resources Ltd. | -3.576M |
| Freeport-McMoRan, Inc. | 944.00M |