NioCorp Developments Ltd. NB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$17.98M-51.1% | -$11.9M+70.5% | -$40.31M-270% | -$10.89M-126% | ||
| —— | —— | $3K0.0% | $3K— | ||
| —— | —— | —— | —— | ||
| —— | -$1.62M-157% | $2.86M+583% | $419K+135% | ||
| —— | —— | —— | —— | ||
| —— | -$5K— | —— | -$6K— | ||
| -$10.66M+9.1% | -$11.73M+32.2% | -$17.3M-181% | -$6.15M-30.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $21K— | —— | ||
| $7.22M+378% | $1.51M+194% | $515K— | —— | ||
| $45.67M+638% | $6.19M— | —— | $4.74M-55.6% | ||
| $34.21M+200% | $11.4M-22.1% | $14.64M+240% | $4.3M-76.2% | ||
| —— | —— | -$2.94M— | —— | ||
| $4K— | —— | —— | —— | ||
| —— | $4.49M+101% | $2.23M-14.9% | $2.62M— | ||
| -$40K+98.4% | -$2.54M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $4.23M+1,965% | $205K— | —— | $118K— | ||
| —— | —— | $1.13M— | —— | ||
| $7.22M+378% | $1.51M+194% | $515K— | —— | ||
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- How much cash does NioCorp Developments Ltd. generate?
- NioCorp Developments Ltd. (NB) generated -$16.7M in operating cash flow over the trailing twelve months.
- What is NioCorp Developments Ltd.'s free cash flow?
- After $17.5K of capital expenditures, NioCorp Developments Ltd.'s free cash flow was -$11.0M over the trailing twelve months, up 36.7% year over year.
- Where does NioCorp Developments Ltd.'s cash flow data come from?
- Every line is extracted from NioCorp Developments Ltd.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.