Inomin Mines Inc.
MINE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -221.50K | -203.70K | -266.30K | -223.50K | -239.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.20K | 5.60K | 58.70K | -1.30K | 4.70K |
| Change in Net Operating Assets | 36.60K | 43.10K | 10.90K | 20.60K | -7.00K |
| Cash from Operations | -157.60K | -154.90K | -196.80K | -204.20K | -241.60K |
| Capital Expenditure | -16.00K | -19.10K | -213.60K | -275.60K | -286.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.00K | 26.90K | -- | -- | -- |
| Cash from Investing | 10.90K | 7.80K | -213.60K | -275.60K | -286.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 224.30K | 139.90K | 118.80K | 607.00K | 558.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.30K | -48.30K | -48.30K | -48.30K | -- |
| Cash from Financing | 127.30K | 67.00K | 51.50K | 415.90K | 415.90K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | -600.00 | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.40K | -80.20K | -359.00K | -64.60K | -112.80K |
