NB Operating Cash Flow (Statement)
Niocorp Developments Ltd · Operating Cash Flow (Statement)
NB Operating Cash Flow (Statement)
Latest reported-$4.01Mperiod ending
NB Quarterly Cash from Operations ($665.29 → -$4.01M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
NB operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -4,011,000 | |
| -4,380,000 | |
| -838,000 | |
| -6,669,000 | |
| -4,785,000 | |
| -3,895,000 | |
| -1,313,410 | |
| -642,000 | |
| -6,116,000 | |
| -991,000 | |
| -1,888,000 | |
| -2,737,000 | |
| -5,954,132 | |
| -7,251,467 | |
| -2,386,000 | |
| -1,738,000 | |
| -1,736,000 | |
| -1,456,000 | |
| -1,349,000 | |
| -1,609,000 | |
| -1,078,000 | |
| -1,427,667 | |
| -650,000 | |
| -1,109,000 | |
| -877,000 | |
| -792,000 | |
| -856,000 | |
| -524,000 | |
| -1,221,000 | |
| -639,000 | |
| -1,123,000 | |
| -1,372,000 | |
| -1,468,000 | |
| -4,627,000 | |
| -2,566,000 | |
| -1,779,000 | |
| -1,654,000 | |
| -3,944,000 | |
| -2,826,000 | |
| -2,247,000 | |
| -8,727,344 | |
| -2,093,000 | |
| -4,817,000 | |
| -2,158,000 | |
| -1,493,714 | |
| -517,417 | |
| -506,097 | |
| -365,712 | |
| -471,698 | |
| -451,584 | |
| -590,105 | |
| -29,389 | |
| -51,224 | |
| -368,248 | |
| -68 | |
| 6,372 | |
| 353,391 | |
| -572,180 | |
| -801,815 | |
| -132,926 | |
| -390,692 | |
| -591,426 | |
| -1,040,799 | |
| 34,781 | |
| -377,552 | |
| -432,449 | |
| -135,381 | |
| -129,326 | |
| -202,961 | |
| -9,603 | |
| -9,098 | |
| -37,903 | |
| -29,829 | |
| -62,918 | |
| -63,181 | |
| -32,706 | |
| -90,715 | |
| -162,654 | |
| -89,693 | |
| 14,040 | |
| -64,868 | |
| -80,425 | |
| -90,283 | |
| -61,994 | |
| -75,472 | |
| -8,317 | |
| -84,719 | |
| -66,420 | |
| -24,285 | |
| -62,430 | |
| -14,170 | |
| -12,380 | |
| 4,659 | |
| -10,139 | |
| -4,072 | |
| -2,241 | |
| -19,099 | |
| 3,211 | |
| -7,465 | |
| 665 |