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Nio Strategic Metals Inc. (TSXV:NIO)
Canada flag Canada · Delayed Price · Currency is CAD
0.1550
+0.0100 (6.90%)
At close: Aug 27, 2026

Nio Strategic Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.54-0.96-0.87-0.73-0.48-0.99
Stock-Based Compensation
0.440.120.070.070.140.13
Other Operating Activities
-0.030.050.39-0.080.060.04
Operating Cash Flow
-1.13-0.79-0.4-0.74-0.27-0.82
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----0.5
Long-Term Debt Repaid
---0.05-0.03--
Net Debt Issued (Repaid)
---0.05-0.03-0.5
Issuance of Common Stock
5.970.80.330.44-2.55
Other Financing Activities
-0.03-0.03-0.02--0.03-0.3
Financing Cash Flow
5.950.770.260.41-0.032.75

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
4.82-0.01-0.14-0.33-0.311.93

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.13-0.79-0.4-0.74-0.27-0.82
Free Cash Flow Growth
------
Free Cash Flow Margin
-17091.38%-11929.82%-4757.53%-6094.07%-2383.40%-10455.59%
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.00-0.03
Levered Free Cash Flow
-0.53-0.46-0.36-0.52-1.27-0.39
Unlevered Free Cash Flow
-0.53-0.46-0.35-0.5-1.23-0.23

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
00.020.030.040.03-