Cash Flow from Operating Activities: A company's cash flows from operations.
NIOCORP DEVLPMT (T.NB) had Cash Flow from Operating Activities of -7.79M for the most recently reported fiscal year, ending 2022-06-30.
| Income Statement Financials | |
-- |
|
-12.57M |
|
-- |
|
-- |
|
-- |
|
-9.87M |
|
-- |
|
-12.57M |
|
-12.57M |
|
-12.57M |
|
-12.57M |
|
-12.57M |
|
-12.57M |
|
-9.87M |
|
-9.87M |
|
26.37M |
|
26.37M |
|
-0.48 |
|
-0.48 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
28.81M |
|
-- |
|
-- |
|
-- |
|
4.71M |
|
24.10M |
|
24.10M |
|
24.10M |
|
27.67M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-7.79M |
-0.02M |
|
5.44M |
|
9.26M |
|
6.68M |
|
-2.58M |
|
2.21M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.54 |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-7.81M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-52.15% |
|
-52.15% |
|
-43.63% |
|
-52.15% |
|
0.87 |
|
-0.30 |
|
-0.30 |
|