Nio Strategic Metals Inc. NIO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -102.53% | -5.63% | -8.19% | 1.22% | 6.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.43% | -63.59% | -63.63% | 149.24% | 12,614.29% |
| Change in Net Operating Assets | 75.00% | 115.92% | 1,100.00% | 61,000.00% | 300.00% |
| Cash from Operations | -321.72% | -64.80% | -88.07% | 49.47% | 66.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 6,604.94% | 1,715.84% | 143.16% | -86.50% | -86.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.33% | -75.33% | -75.33% | -- | -- |
| Cash from Financing | 8,079.21% | 2,157.07% | 189.51% | -87.57% | -87.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,599.00% | 2,225.76% | 92.84% | -186.61% | 5.00% |