NIOCF OTC
Nio Strategic Metals Inc.
1W: +1.4%
1M: -14.7%
3M: -22.6%
YTD: +838.0%
1Y: +34.8%
3Y: +4.2%
5Y: -6.3%
$0.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$404K
+45.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$404K
+45.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$140K
+57.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$423K | -$991K | -$477K | -$729K | -$870K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $135K | $141K | $73K | $73K |
| Change in Working Capital | $290K | $41K | $316K | -$81K | $77K |
| Other Non-Cash Items | $0 | $0 | -$253K | $0 | $316K |
| Operating Cash Flow | -$133K | -$816K | -$273K | -$737K | -$404K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $115K | $500K | $0 | -$30K | -$50K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$304K | -$33K | $435K | $0 |
| Financing Cash Flow | $115K | $3M | -$33K | $405K | $264K |
| Net Change in Cash | -$18K | $2M | -$307K | -$332K | -$140K |
| Cash End of Period | $11K | $2M | $2M | $1M | $1M |
| Free Cash Flow | -$133K | -$816K | -$273K | -$737K | -$404K |