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NIO fundamentals

Overview Statements Statistics Dividends Earnings Revenue

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

NIO free cash flow for Q1 25 is -205.02 k CAD. For 2024, NIO free cash flow was -404.39 k CAD and operating cash flow was -404.39 k CAD.

Q2 '17

Q3 '17

Q4 '17

Q1 '18

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Q1 '19

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Q1 '20

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Q3 '20

Q4 '20

Q1 '21

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Q1 '22

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Q1 '23

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Q1 '24

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Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CAD