Nio Strategic Metals Inc.
NIOCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$870 | -$729 | -$477 | -$991 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $73 | $73 | $141 | $135 |
| Change in WC | $77 | -$81 | $316 | $41 |
| Other Non-Cash | $316 | $0 | -$253 | $0 |
| Operating Cash Flow | -$404 | -$737 | -$273 | -$816 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | -$30 | $0 | $500 |
| Stock Issued | $314 | $435 | $0 | $2,552 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $435 | -$33 | -$304 |
| Financing Cash Flow | $264 | $405 | -$33 | $2,748 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$140 | -$332 | -$307 | $1,932 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,304 | $1,637 | $1,943 | $11 |
| End Cash | $1,164 | $1,304 | $1,637 | $1,943 |
| Free Cash Flow | -$404 | -$737 | -$273 | -$816 |