Nio Strategic Metals Inc.
NIO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -728.70K | -685.50K | -605.00K | -549.90K | -692.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.00K | 121.60K | 294.10K | 356.00K | 341.10K |
| Change in Net Operating Assets | 2.70K | 1.20K | 61.10K | 400.00 | -15.70K |
| Cash from Operations | -602.00K | -562.70K | -249.80K | -193.40K | -366.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -50.00K |
| Issuance of Common Stock | 5.97M | 800.00K | 89.10K | 89.10K | 329.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.30K | -26.30K | -15.00K | -15.00K | -15.00K |
| Cash from Financing | 4.28M | 555.00K | 52.90K | 52.90K | 191.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.67M | -7.70K | -196.90K | -140.50K | -175.10K |