Inomin Mines Inc.
MINE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.10K | 19.40K | -44.50K | -43.10K | -47.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.80K | 100.00 | 2.30K | -4.70K | 12.70K |
| Change in Net Operating Assets | 107.50K | -152.20K | 25.50K | 38.70K | -1.30K |
| Cash from Operations | 25.20K | -132.70K | -16.70K | -9.10K | -35.90K |
| Capital Expenditure | -- | -- | -- | -49.70K | -7.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 107.40K | -- | -- | -- | -- |
| Other Investing Activities | -691.80K | 1.02M | 53.40K | -1.90K | 100.00 |
| Cash from Investing | -584.40K | 1.02M | 53.40K | -51.50K | -7.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 194.50K | 10.50K | 31.00K | 84.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -28.40K | -- |
| Cash from Financing | 0.00 | 141.20K | 7.60K | 1.80K | 60.30K |
| Foreign Exchange rate Adjustments | 900.00 | -1.20K | -200.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -558.30K | 1.03M | 44.10K | -58.80K | 16.70K |