NioCorp Developments Ltd. NB Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by NioCorp Developments Ltd. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: NioCorp Developments Ltd.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is NioCorp Developments Ltd.'s operating cash flow?
- NioCorp Developments Ltd. (NB) reported operating cash flow of -$4.38M in Q1 2026.
- How has NioCorp Developments Ltd.'s operating cash flow changed year-over-year?
- NioCorp Developments Ltd.'s operating cash flow decreased by 12.5% year-over-year, from -$3.9M to -$4.38M.
- What is the long-term trend for NioCorp Developments Ltd.'s operating cash flow?
- Over 4 years (2021 to 2025), NioCorp Developments Ltd.'s operating cash flow has grown at a 22.6% compound annual growth rate (CAGR), from -$4.73M to -$10.66M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.