Nio Strategic Metals Inc.
NIO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -692.20K | -633.60K | -612.90K | -587.60K | -473.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 337.90K | 331.10K | 115.30K | -300.00 | -77.40K |
| Change in Net Operating Assets | -12.60K | 3.20K | 3.20K | 3.20K | 3.20K |
| Cash from Operations | -366.80K | -299.20K | -494.40K | -584.80K | -547.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 551.30K | 737.70K | 923.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00K | -50.00K | -80.00K | -80.00K | -30.00K |
| Issuance of Common Stock | 314.00K | 314.00K | 660.20K | 675.20K | 435.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 191.70K | 191.70K | 425.70K | 436.90K | 298.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.10K | -107.50K | -68.70K | -147.90K | -249.40K |