Inomin Mines Inc.
MINE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.40K | -69.50K | -32.00K | -72.60K | -29.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.70K | 17.20K | 3.30K | -6.00K | -8.90K |
| Change in Net Operating Assets | -1.30K | 18.80K | -16.90K | 36.00K | 5.20K |
| Cash from Operations | -35.90K | -33.40K | -45.60K | -42.70K | -33.20K |
| Capital Expenditure | -7.70K | -1.80K | -4.30K | -2.20K | -10.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | 26.90K | -- | -- | -- |
| Cash from Investing | -7.70K | 25.10K | -4.30K | -2.20K | -10.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 84.40K | 21.10K | 70.50K | 48.30K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -48.30K | -- |
| Cash from Financing | 60.30K | 15.50K | 51.50K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.70K | 7.20K | 1.60K | -44.90K | -44.10K |
