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NIOCF fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to NIO STRATEGIC METALS INC. operating, investing, and financing activities

NIOCF free cash flow for Q4 24 is 102.39 k USD. For 2024, NIOCF free cash flow was -281.01 k USD and operating cash flow was -281.01 k USD.

Q1 '17

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Q4 '17

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Q4 '18

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Q1 '20

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Q4 '20

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Q1 '23

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Q1 '24

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Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: USD