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 |