Cash Flow from Operating Activities: A company's cash flows from operations.
NioCorp Developments Ltd. (NB) had Cash Flow from Operating Activities of $-6.67M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-42.66M |
|
-- |
|
-- |
|
$12.02M |
|
$-12.02M |
|
$-31.49M |
|
$-43.51M |
|
$-43.51M |
|
$-43.51M |
|
$-43.51M |
|
$-43.51M |
|
$-43.51M |
|
$-12.02M |
|
$-12.02M |
|
76.06M |
|
76.06M |
|
$-0.53 |
|
$-0.53 |
|
| Balance Sheet Financials | |
$163.54M |
|
$5.75M |
|
$31.14M |
|
$194.69M |
|
$3.98M |
|
-- |
|
$39.20M |
|
$43.17M |
|
$151.51M |
|
$151.51M |
|
$151.51M |
|
100.74M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-6.67M |
$-14.08M |
|
$157.95M |
|
$25.55M |
|
$162.76M |
|
$137.21M |
|
$2.30M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
41.13 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-11.58M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-28.72% |
|
-28.72% |
|
-22.35% |
|
-28.72% |
|
$1.50 |
|
$-0.15 |
|
$-0.09 |
|