Inomin Mines Inc.
MINE.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 31.80% | -117.19% | 55.92% | -145.27% | 77.59% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -26.16% | 421.21% | 155.00% | 32.58% | -112.66% |
Change in Net Operating Assets | -106.91% | 211.24% | -146.94% | 592.31% | 138.81% |
Cash from Operations | -7.49% | 26.75% | -6.79% | -28.61% | 55.91% |
Capital Expenditure | -327.78% | 58.14% | -95.45% | 79.63% | 94.50% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -99.63% | -- | -- | -- | -- |
Cash from Investing | -130.68% | 683.72% | -95.45% | 79.63% | 94.50% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 300.00% | -70.07% | 45.96% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 289.03% | -69.90% | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 131.94% | 350.00% | 103.56% | -1.81% | 83.76% |