Cash Flow - NIOCORP DEVELOPMENTS LTD (NB)
$(Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -10.66 | -11.73 | -17.30 | -6.15 | -4.73 | -3.05 | -4.36 | -6.10 | -10.67 | -10.97 | -17.32 | -1.56 | -0.41 | -1.15 | -1.99 | -1.07 | -0.26 | -0.19 | -0.33 | -0.30 |
| Cash flow from investing | -0.01 | 0.02 | -0.02 | -6.31 | -6.31 | 0.02 | 0.01 | 0.00 | -0.04 | -1.37 | -0.01 | -1.69 | -2.95 | -0.74 | 0.00 | -0.09 | -0.36 | 0.13 | ||
| Cash flow from financing | 34.21 | 11.40 | 14.64 | 4.30 | 18.07 | 3.00 | 4.66 | 5.69 | 6.80 | 14.40 | 14.96 | 5.67 | 0.45 | 0.73 | 6.68 | 1.94 | 0.50 | 1.01 | ||
| Change in cash | 23.54 | -0.33 | -2.64 | -1.87 | 7.04 | -6.35 | 0.31 | -0.39 | -3.87 | 3.42 | -2.40 | 2.74 | 0.02 | -2.11 | 1.74 | 0.12 | 0.24 | -0.28 | 0.32 | -0.17 |
Show Quarterly Cash Flow
Cash Flow - NIOCORP DEVELOPMENTS LTD (NB)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -4.38 | -0.84 | -6.67 | -4.79 | -3.90 | -1.31 | -0.64 | -6.12 | -0.99 | -1.89 | -2.74 | -5.95 | -7.25 | -2.39 | -1.74 | -1.74 | -1.46 | -1.35 | -1.61 | -1.08 | -1.43 | -0.65 | -1.11 | -0.88 | -0.79 | -0.86 | -0.52 | -1.22 | -0.64 | -1.12 | -1.37 | -1.47 | -4.63 | -2.57 | -1.78 | -1.65 | -3.94 | -2.83 | -2.25 | -8.73 | -2.09 | -4.82 | -2.16 | -1.49 | -0.52 | -0.51 | -0.37 | -0.47 | -0.45 | -0.59 | -0.03 | -0.05 | -0.37 | 0.00 | 0.01 | 0.35 | -0.57 | -0.80 | -0.13 | -0.39 | -0.59 | -1.04 | 0.03 | -0.38 | -0.43 | -0.14 | -0.13 | -0.20 | -0.01 | -0.01 | -0.04 | -0.03 | -0.06 | -0.06 | -0.03 | -0.09 | -0.16 | -0.09 | 0.01 | -0.06 | -0.08 |
| Cash flow from investing | -4.63 | -8.95 | -14.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.27 | 0.50 | -0.50 | 7.06 | 0.00 | 0.00 | -3.01 | -2.35 | -5.99 | -2.18 | -1.27 | -0.02 | -0.01 | -0.05 | -0.01 | 0.01 | 0.00 | -0.01 | -0.45 | 0.02 | -0.45 | -0.81 | -1.45 | -0.39 | -0.63 | -0.49 | -0.49 | -0.13 | -0.08 | -0.04 | 0.00 | 0.00 | 0.00 | -0.01 | -0.08 | -0.02 | -0.02 | -0.32 | 0.05 | 0.08 | ||||||||||||||||||||||
| Cash flow from financing | 123.91 | 153.39 | 157.95 | 29.05 | 4.71 | 1.66 | -1.22 | 7.93 | 0.55 | 1.42 | 1.49 | 1.18 | 13.96 | -0.53 | -0.02 | 3.65 | 0.01 | 0.30 | 0.35 | 6.16 | 0.01 | 0.22 | 1.35 | 1.14 | 0.79 | 0.87 | 0.22 | 1.44 | -0.07 | -0.01 | 3.30 | 1.07 | 4.62 | 2.11 | 1.57 | 0.01 | 5.11 | 1.61 | 0.06 | 3.50 | 1.59 | 6.59 | 2.06 | 3.19 | 2.31 | 9.09 | 0.10 | 0.98 | 3.15 | 1.43 | 0.10 | 0.10 | 0.35 | -0.01 | 0.03 | 0.71 | 0.02 | 0.59 | 6.07 | 0.23 | 1.26 | 0.44 | 0.00 | 0.48 | 0.02 | 0.09 | 0.01 | 0.40 | 0.51 | ||||||||||||
| Change in cash | 114.90 | 143.60 | 137.21 | 24.26 | 0.82 | 0.35 | -1.86 | 1.82 | -0.44 | -0.46 | -1.24 | -4.78 | 6.71 | -2.89 | -1.74 | 1.91 | -1.45 | -1.05 | -1.28 | 5.08 | -1.42 | -0.43 | 0.24 | 0.26 | -0.01 | 0.01 | -0.31 | 0.21 | -0.71 | -1.13 | 1.93 | -0.40 | 0.01 | -0.44 | -0.20 | -1.37 | 1.16 | -0.72 | -2.68 | 1.83 | -0.50 | 1.78 | -0.11 | -1.31 | -0.56 | 2.59 | -2.44 | -0.76 | 2.68 | 0.83 | 0.02 | 0.03 | -0.01 | 0.00 | 0.00 | -0.11 | -0.52 | -0.53 | -0.94 | -1.82 | -0.39 | 4.40 | -0.46 | -0.63 | 0.70 | 0.22 | -0.17 | 0.27 | 0.01 | -0.01 | -0.04 | -0.03 | -0.06 | -0.07 | -0.12 | -0.02 | -0.18 | -0.01 | 0.52 | -0.02 | 0.00 |