Nio Strategic Metals Inc.
NIOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$215 | -$202 | -$221 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $16 | $15 | $1 |
| Change in WC | – | -$9 | $9 | $52 |
| Other Non-Cash | – | $59 | -$27 | $316 |
| Operating Cash Flow | – | -$149 | -$205 | $147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $74 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $0 | $0 | $74 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$149 | -$205 | $221 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $959 | $1,164 | $943 |
| End Cash | – | $810 | $959 | $1,164 |
| Free Cash Flow | – | -$149 | -$205 | $147 |