NIO — Nio Strategic Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$27.94m
- CA$21.86m
- CA$0.01m
Annual cashflow statement for Nio Strategic Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.991 | -0.477 | -0.729 | -0.87 | -0.957 |
| Non-Cash Items | 0.135 | -0.112 | 0.073 | 0.389 | 0.075 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.041 | 0.316 | -0.081 | 0.077 | 0.095 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.816 | -0.273 | -0.737 | -0.404 | -0.787 |
| Financing Cash Flow Items | -0.304 | -0.033 | 0 | 0.314 | 0.774 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.75 | -0.033 | 0.405 | 0.264 | 0.774 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.93 | -0.307 | -0.332 | -0.14 | -0.014 |