Nio Strategic Metals Inc.
NIO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -95.70K | -297.70K | -82.20K | -137.30K | -70.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.40K | 16.80K | 6.90K | 47.40K | -68.20K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -48.30K | -280.90K | -75.30K | -89.90K | -138.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 551.30K | -- |
| Cash from Investing | -- | -- | -- | 551.30K | 186.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -50.00K | -- | -30.00K | -- |
| Issuance of Common Stock | 0.00 | 239.90K | -- | 477.30K | 15.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -57.00K | -- |
| Cash from Financing | 0.00 | 138.80K | -- | 286.90K | 11.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.30K | -142.10K | -75.30K | 748.30K | -127.50K |
