Nio Strategic Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-0.96	-0.87	-0.73	-0.48	-0.99	Upgrade
Stock-Based Compensation	0.12	0.07	0.07	0.14	0.13	Upgrade
Other Operating Activities	0.05	0.39	-0.08	0.06	0.04	Upgrade
Operating Cash Flow	-0.79	-0.4	-0.74	-0.27	-0.82	Upgrade
Long-Term Debt Issued	-	-	-	-	0.5	Upgrade
Long-Term Debt Repaid	-	-0.05	-0.03	-	-	Upgrade
Net Debt Issued (Repaid)	-	-0.05	-0.03	-	0.5	Upgrade
Issuance of Common Stock	0.8	0.33	0.44	-	2.55	Upgrade
Other Financing Activities	-0.03	-0.02	-	-0.03	-0.3	Upgrade
Financing Cash Flow	0.77	0.26	0.41	-0.03	2.75	Upgrade
Net Cash Flow	-0.01	-0.14	-0.33	-0.31	1.93	Upgrade
Free Cash Flow	-0.79	-0.4	-0.74	-0.27	-0.82	Upgrade
Free Cash Flow Margin	-11929.82%	-4757.53%	-6094.07%	-2383.40%	-10455.59%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.00	-0.03	Upgrade
Cash Interest Paid	0.02	0.03	0.04	0.03	-	Upgrade
Levered Free Cash Flow	-0.46	-0.36	-0.52	-1.27	-0.39	Upgrade
Unlevered Free Cash Flow	-0.46	-0.35	-0.5	-1.23	-0.23	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.