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Nio Strategic Metals Inc. (NIO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 03:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-699.268
-477.198
-991.02
-422.563
Stock based compensation
116.697
140.61
134.572
0
Change in working capital
90.491
315.992
40.912
289.908
Other working capital
-478.308
-273.328
-815.536
-132.655
Net cash provided by operating activites
-478.308
-273.328
-815.536
-132.655
Cash flows from financing activities
Common stock issued
15
0
2,552
0
Other financing activites
-
-33.442
-303.915
-
Net cash used privided by (used for) financing activities
-18.442
-33.442
2,748
115
Net change in cash
-1,247
-306.77
1,932
-17.655
Cash at beginning of period
1,533
1,943
11.24
28.895
Cash at end of period
286.408
1,637
1,943
11.24
Free Cash Flow
Operating Cash Flow
-478.308
-273.328
-815.536
-132.655
Free Cash Flow
-478.308
-273.328
-815.536
-132.655