NB Operating Cash Flow (Statement)
Niocorp Developments Ltd · Operating Cash Flow (Statement)
NB Operating Cash Flow (Statement)
Latest reported-$15.90Mperiod ending
NB TTM Cash from Operations (-$22.69K → -$15.90M)
TTM operating cash flow (statement)
High-resolution chart · PNG
NB operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -15,898,000 | |
| -16,672,000 | |
| -16,187,000 | |
| -16,662,410 | |
| -10,635,410 | |
| -11,966,410 | |
| -9,062,410 | |
| -9,637,000 | |
| -11,732,000 | |
| -11,570,132 | |
| -17,830,599 | |
| -18,328,599 | |
| -17,329,599 | |
| -13,111,467 | |
| -7,316,000 | |
| -6,279,000 | |
| -6,150,000 | |
| -5,492,000 | |
| -5,463,667 | |
| -4,764,667 | |
| -4,264,667 | |
| -4,063,667 | |
| -3,428,000 | |
| -3,634,000 | |
| -3,049,000 | |
| -3,393,000 | |
| -3,240,000 | |
| -3,507,000 | |
| -4,355,000 | |
| -4,602,000 | |
| -8,590,000 | |
| -10,033,000 | |
| -10,440,000 | |
| -10,626,000 | |
| -9,943,000 | |
| -10,203,000 | |
| -10,671,000 | |
| -17,744,344 | |
| -15,893,344 | |
| -17,884,344 | |
| -17,795,344 | |
| -10,561,714 | |
| -8,986,132 | |
| -4,675,229 | |
| -2,882,941 | |
| -1,860,924 | |
| -1,795,091 | |
| -1,879,099 | |
| -1,542,777 | |
| -1,122,303 | |
| -1,038,966 | |
| -448,928 | |
| -413,167 | |
| -8,552 | |
| -212,485 | |
| -1,014,232 | |
| -1,153,530 | |
| -1,897,613 | |
| -1,916,859 | |
| -2,155,843 | |
| -1,988,136 | |
| -1,974,996 | |
| -1,816,019 | |
| -910,601 | |
| -1,074,708 | |
| -900,117 | |
| -477,271 | |
| -350,989 | |
| -259,565 | |
| -86,433 | |
| -139,748 | |
| -193,831 | |
| -188,634 | |
| -249,520 | |
| -349,256 | |
| -375,768 | |
| -329,022 | |
| -303,175 | |
| -220,945 | |
| -221,535 | |
| -297,569 | |
| -308,173 | |
| -236,065 | |
| -230,502 | |
| -234,928 | |
| -183,742 | |
| -237,854 | |
| -167,305 | |
| -113,265 | |
| -84,321 | |
| -32,029 | |
| -21,932 | |
| -11,793 | |
| -35,551 | |
| -22,201 | |
| -25,594 | |
| -22,688 |