Nio Strategic Metals Inc. (NIOCF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -737.38 Thousand | -273.32 Thousand | -815.53 Thousand | -132.65 Thousand | -202.14 Thousand | -211.05 Thousand |
| Net Income | -729.29 Thousand | -477.19 Thousand | -991.02 Thousand | -422.56 Thousand | -453.9 Thousand | -488.7 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 72.96 Thousand | 140.61 Thousand | 134.57 Thousand | - | - | - |
| Change in working capital | -81.05 Thousand | 315.99 Thousand | 40.91 Thousand | 289.9 Thousand | 251.75 Thousand | 277.65 Thousand |
| Other non-cash items | 217.8 Thousand | -252.73 Thousand | 134.57 Thousand | 289.9 Thousand | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 405.27 Thousand | -33.44 Thousand | 2.74 Million | 115 Thousand | 150 Thousand | 150 Thousand |
| Debt repayment | -30 Thousand | - | -500 Thousand | -75 Thousand | -150 Thousand | -150 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 435.27 Thousand | - | 2.55 Million | - | - | - |
| Other Financing Activities | 435.27 Thousand | -33.44 Thousand | 696.08 Thousand | 190 Thousand | 150 Thousand | - |
| Accounts receivables | 6346.00 | - | - | - | - | - |
| Accounts payables | -151.18 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 63.78 Thousand | - | - | - | 251.75 Thousand | 277.65 Thousand |
| Cash at beginning of period | 1.63 Million | 1.94 Million | 11.24 Thousand | 28.89 Thousand | 81.03 Thousand | 142.09 Thousand |
| Cash at end of period | 1.3 Million | 1.63 Million | 1.94 Million | 11.24 Thousand | 28.89 Thousand | 81.03 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -332.1 Thousand | -306.77 Thousand | 1.93 Million | -17.65 Thousand | -52.14 Thousand | -61.05 Thousand |
| Free Cash Flow | -737.38 Thousand | -273.32 Thousand | -815.53 Thousand | -132.65 Thousand | -202.14 Thousand | -211.05 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -407.32 Thousand | -110.81 Thousand | -186.76 Thousand | -729.29 Thousand | -94.48 Thousand | -246.15 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4471.00 | 5051.00 | 14.32 Thousand | 72.96 Thousand | 3758.00 | - |
| Change in working capital | 18.49 Thousand | 4266.00 | 50.18 Thousand | -81.05 Thousand | -95.3 Thousand | -81.03 Thousand |
| Other non-cash items | 4472.00 | -842.00 | 14.3 Thousand | 217.8 Thousand | 20.00 | -1.00 |
| Investing Cash Flow | - | - | 750 Thousand | - | 250 Thousand | 250 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 750 Thousand | - | 250 Thousand | -1 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 750 Thousand | - | 250 Thousand | 1.25 Million |
| Financing Cash Flow | 189.92 Thousand | - | 390.27 Thousand | 405.27 Thousand | 15 Thousand | - |
| Debt repayment | -50 Thousand | - | -30 Thousand | -30 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 239.92 Thousand | - | 420.27 Thousand | 435.27 Thousand | 15 Thousand | - |
| Other Financing Activities | 189.92 Thousand | - | 390.27 Thousand | 435.27 Thousand | 15 Thousand | - |
| Accounts receivables | 38.11 Thousand | 11.55 Thousand | - | 6346.00 | - | - |
| Accounts payables | - | -5662.00 | - | -151.18 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.61 Thousand | -1627.00 | - | 63.78 Thousand | - | - |
| Cash at beginning of period | 1.2 Million | 1.3 Million | 1.03 Million | 1.63 Million | 207.42 Thousand | 284.61 Thousand |
| Cash at end of period | 1 Million | 1.2 Million | 1.3 Million | 1.3 Million | 286.4 Thousand | 207.42 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -194.43 Thousand | -101.5 Thousand | 268 Thousand | -332.1 Thousand | 78.98 Thousand | -77.19 Thousand |
| Free Cash Flow | -384.35 Thousand | -101.5 Thousand | -122.27 Thousand | -737.38 Thousand | -186.01 Thousand | -327.19 Thousand |
300858
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