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— | ||
| —— | —— | —— | —— | ||
| -$10.66M+9.1% | -$11.73M+32.2% | -$17.3M-181% | -$6.15M-30.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $21K— | —— | ||
| $7.22M+378% | $1.51M+194% | $515K— | —— | ||
| $34.21M+200% | $11.4M-22.1% | $14.64M+240% | $4.3M-76.2% | ||
| —— | —— | -$2.94M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.