Nio Strategic Metals Inc.
NIOCF
$0.025
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.23% | 1.03% | 15.46% | -48.82% | 17.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.72% | -98.50% | -119.24% | -104.95% | 89.34% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -38.57% | -46.16% | -215.02% | -151.84% | 34.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 199.93% | 199.95% | 199.96% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,681.33% | -- | -- | -- | -99.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.66% | -70.66% | -70.66% | -70.66% | 98.32% |
| Cash from Financing | 3,276.87% | 1,876.02% | 1,311.79% | 1,311.79% | -103.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.33% | 194.96% | 252.09% | 224.70% | -279.02% |
