NioCorp Developments Ltd. (NB)
4.195
+0.06
(+1.57%)
USD |
NASDAQ |
Aug 31, 16:00
4.195
0.00 (0.00%)
After-Hours: 19:22
NioCorp Developments Free Cash Flow : -36.34M for March 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2026 | -36.34M |
| December 31, 2025 | -30.73M |
| September 30, 2025 | -30.80M |
| 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 |
| June 30, 2020 | -2.954M |
| March 31, 2020 | -3.346M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2014 | -1.269M |
| December 31, 2013 | -0.9691M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| MP Materials Corp. | -504.58M |
| Rare Element Resources Ltd. | -9.981M |
| Freeport-McMoRan, Inc. | 1.762B |
| El Capitan Precious Metals, Inc. | -- |
| Xtra Energy Corp. | -0.6638M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -4.508M |
| Cash from Investing (Quarterly) | -4.961M |
| Cash from Financing (Quarterly) | 128.84M |
| Free Cash Flow Per Share (Quarterly) | -0.0688 |
| Free Cash Flow to Equity (Quarterly) | -9.331M |
| Free Cash Flow to Firm (Quarterly) | -9.365M |
| Free Cash Flow Yield | -9.19% |