NioCorp Developments Ltd. (NB)
3.005
-0.26
(-8.10%)
USD |
NASDAQ |
Nov 10, 16:00
3.005
0.00 (0.00%)
After-Hours: 18:57
NioCorp Developments Free Cash Flow : -28.24M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | -28.24M |
| June 30, 2026 | -37.14M |
| March 31, 2026 | -36.39M |
| December 31, 2025 | -30.79M |
| September 30, 2025 | -30.85M |
| June 30, 2025 | -10.75M |
| March 31, 2025 | -11.72M |
| December 31, 2024 | -8.990M |
| 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 | -6.113M |
| March 31, 2022 | -12.18M |
| December 31, 2021 | -12.72M |
| September 30, 2021 | -12.04M |
| June 30, 2021 | -11.53M |
| March 31, 2021 | -4.558M |
| December 31, 2020 | -3.353M |
| September 30, 2020 | -3.540M |
| Date | Value |
|---|---|
| June 30, 2020 | -2.954M |
| 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 | -19.89M |
| December 31, 2015 | -14.91M |
| September 30, 2015 | -16.87M |
| June 30, 2015 | -17.34M |
| March 31, 2015 | -13.88M |
| December 31, 2014 | -11.39M |
| September 30, 2014 | -5.370M |
| June 30, 2014 | -2.805M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| MP Materials Corp. | -537.27M |
| Almonty Industries, Inc. | -41.95M |
| IperionX Ltd. | -65.56M |
| Rare Element Resources Ltd. | -12.44M |
| El Capitan Precious Metals, Inc. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -6.217M |
| Cash from Investing (Quarterly) | -5.624M |
| Cash from Financing (Quarterly) | -0.172M |
| 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% |