Cash Flow from Operating Activities: A company's cash flows from operations.
NioCorp Developments Ltd. (NB) had Cash Flow from Operating Activities of $-5.88M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-5.26M |
|
-- |
|
-- |
|
$2.60M |
|
$-2.60M |
|
$-2.77M |
|
$-5.38M |
|
$-5.38M |
|
$-5.38M |
|
$-5.38M |
|
$-5.38M |
|
$-5.38M |
|
$-2.60M |
|
$-2.60M |
|
45.89M |
|
45.89M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$1.37M |
|
$0.84M |
|
$17.10M |
|
$18.47M |
|
$1.12M |
|
-- |
|
$9.82M |
|
$10.94M |
|
$7.53M |
|
$7.53M |
|
$7.53M |
|
47.19M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-5.88M |
$-0.01M |
|
$5.16M |
|
$2.01M |
|
$1.29M |
|
$-0.72M |
|
$0.79M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.22 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-5.88M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-71.37% |
|
-71.37% |
|
-29.10% |
|
-71.37% |
|
$0.16 |
|
$-0.13 |
|
$-0.13 |
|