NIO STRATEGIC METALS INC (NIO.CA) Stock Cash Flow
TSX-V:NIO - TSX Venture Exchange - CA65445T1021 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -835.50K | -729.30K | -477.20K | -991.00K | -422.60K | |||
| Change In Working Capital | 75.30K | -81.10K | 316.00K | 40.90K | 289.90K | |||
| Interest Paid | 24.90K | 42.60K | 31.20K | N/A | N/A | |||
| Other non cash items | 86.00K | 73.00K | -112.10K | 134.60K | N/A | |||
| OPERATING CASH FLOW | -674.00K | -737.40K | -273.30K | -815.50K | -132.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -30.00K | 0.00 | 500.00K | 115.00K | |||
| Stock Issued/Repurchased | N/A | 435.30K | 0.00 | 2.55M | N/A | |||
| Other Financing Activity | N/A | 0.00 | -33.40K | -303.90K | N/A | |||
| FINANCING CASH FLOW | N/A | 405.30K | -33.40K | 2.75M | 115.00K | |||
| CHANGE IN CASH | 656.20K | -332.10K | -306.80K | 1.93M | -17.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -674.00K | -737.40K | -273.30K | -815.50K | -132.70K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -674.00K | -737.40K | -273.30K | -815.50K | -132.70K | |||
All data in CAD