Nio Strategic Metals Inc.
NIO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -612.90K | -587.60K | -473.10K | -540.20K | -518.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.50K | 2.90K | -74.20K | -7.20K | 161.70K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -494.40K | -584.80K | -547.50K | -547.50K | -356.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 551.30K | 551.30K | 551.30K | 551.30K | -- |
| Cash from Investing | 551.30K | 737.70K | 923.80K | -400.00 | -551.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.00K | -80.00K | -30.00K | -30.00K | -- |
| Issuance of Common Stock | 717.20K | 732.20K | 492.30K | 492.30K | 15.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.00K | -57.00K | -57.00K | -57.00K | -33.40K |
| Cash from Financing | 425.70K | 436.90K | 298.10K | 298.10K | -13.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 482.60K | 403.40K | 301.90K | 301.90K | -370.30K |
