Inomin Mines Inc.
MINE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -60.14% | 47.39% | -396.30% | 17.97% | 7.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 242.70% | -75.53% | 105.82% | -- | -568.42% |
| Change in Net Operating Assets | -125.00% | 240.30% | -134.72% | 328.57% | -49.02% |
| Cash from Operations | -8.13% | 55.64% | 13.96% | 46.69% | -66.00% |
| Capital Expenditure | 28.70% | 99.08% | 93.51% | 82.81% | 35.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.70% | 112.79% | 93.51% | 82.81% | 35.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -87.38% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -87.62% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | 100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.87% | 102.65% | -99.46% | 51.77% | -19.51% |
