Nio Strategic Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-0.87	-0.73	-0.48	-0.99	-0.42	Upgrade
Stock-Based Compensation	0.07	0.07	0.14	0.13	-	Upgrade
Other Operating Activities	0.39	-0.08	0.06	0.04	0.29	Upgrade
Operating Cash Flow	-0.4	-0.74	-0.27	-0.82	-0.13	Upgrade
Long-Term Debt Issued	-	-	-	0.5	0.12	Upgrade
Long-Term Debt Repaid	-0.05	-0.03	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.05	-0.03	-	0.5	0.12	Upgrade
Issuance of Common Stock	0.31	0.49	-	2.55	-	Upgrade
Other Financing Activities	-	-0.06	-0.03	-0.3	-	Upgrade
Financing Cash Flow	0.26	0.41	-0.03	2.75	0.12	Upgrade
Net Cash Flow	-0.14	-0.33	-0.31	1.93	-0.02	Upgrade
Free Cash Flow	-0.4	-0.74	-0.27	-0.82	-0.13	Upgrade
Free Cash Flow Margin	-4757.53%	-6094.07%	-2383.40%	-10455.59%	-1313.42%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-0.03	-0.01	Upgrade
Cash Interest Paid	-	0.04	0.03	-	-	Upgrade
Levered Free Cash Flow	-0.36	-0.52	-1.27	-0.39	0.04	Upgrade
Unlevered Free Cash Flow	-0.35	-0.5	-1.23	-0.23	0.19	Upgrade
Change in Net Working Capital	-0.1	0.14	0.98	-0.06	-0.29	Upgrade

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.