NB Financing Cash Flow
Niocorp Developments Ltd · Financing Cash Flow
NB Financing Cash Flow
Latest reported$437.13Mperiod ending
NB TTM Cash from Financing ($37.41K → $437.13M)
TTM financing cash flow
High-resolution chart · PNG
NB financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 437,133,000 | |
| 464,297,000 | |
| 345,103,000 | |
| 193,375,411 | |
| 34,203,411 | |
| 13,090,411 | |
| 8,929,411 | |
| 8,689,000 | |
| 11,403,000 | |
| 4,647,778 | |
| 18,053,572 | |
| 16,103,572 | |
| 14,588,572 | |
| 17,055,794 | |
| 3,109,000 | |
| 3,934,000 | |
| 4,301,000 | |
| 6,812,000 | |
| 6,807,839 | |
| 6,729,839 | |
| 7,731,839 | |
| 2,713,839 | |
| 3,493,000 | |
| 4,137,000 | |
| 3,004,000 | |
| 3,300,000 | |
| 2,446,000 | |
| 1,576,000 | |
| 4,660,000 | |
| 4,292,000 | |
| 8,981,000 | |
| 11,100,000 | |
| 9,368,000 | |
| 8,315,000 | |
| 8,802,000 | |
| 8,299,000 | |
| 6,796,000 | |
| 10,285,902 | |
| 6,769,902 | |
| 11,750,902 | |
| 13,741,902 | |
| 13,424,864 | |
| 14,145,033 | |
| 16,641,535 | |
| 14,690,398 | |
| 12,488,365 | |
| 13,331,039 | |
| 5,669,512 | |
| 5,666,720 | |
| 4,778,702 | |
| 1,975,684 | |
| 548,709 | |
| 447,638 | |
| 336,662 | |
| 14,535 | |
| 728,693 | |
| 728,693 | |
| 763,583 | |
| 1,325,890 | |
| 6,681,409 | |
| 6,681,409 | |
| 6,893,427 | |
| 7,566,205 | |
| 1,935,933 | |
| 1,940,611 | |
| 2,184,327 | |
| 943,156 | |
| 503,751 | |
| 499,073 | |
| 22,612 | |
| 0 | |
| 0 | |
| 0 | |
| 89,931 | |
| 99,397 | |
| 503,981 | |
| 1,009,402 | |
| 919,471 | |
| 910,005 | |
| 505,421 | |
| 0 | |
| 2,353 | |
| 308,255 | |
| 523,806 | |
| 874,918 | |
| 892,469 | |
| 605,725 | |
| 546,846 | |
| 205,710 | |
| 183,019 | |
| 172,683 | |
| 17,259 | |
| 7,238 | |
| 34,208 | |
| 25,387 | |
| 37,367 | |
| 37,411 |