Inomin Mines Inc.
MINE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -176.30K | -115.60K | -204.50K | -192.00K | -221.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.50K | 10.40K | 27.50K | 28.50K | 25.60K |
| Change in Net Operating Assets | 19.50K | -89.30K | 81.70K | 39.30K | 39.70K |
| Cash from Operations | -133.30K | -194.40K | -95.10K | -124.00K | -156.00K |
| Capital Expenditure | -49.70K | -57.40K | -59.20K | -63.50K | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 107.40K | -- | -- | -- | -- |
| Other Investing Activities | 381.80K | 1.07M | 78.50K | 25.10K | 25.40K |
| Cash from Investing | 439.60K | 1.02M | 19.30K | -38.40K | 9.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 236.00K | 320.40K | 147.00K | 207.00K | 224.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.40K | -28.40K | -28.40K | -28.40K | -48.30K |
| Cash from Financing | 150.60K | 210.90K | 85.20K | 129.10K | 127.30K |
| Foreign Exchange rate Adjustments | -500.00 | -1.40K | -200.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 456.40K | 1.03M | 9.20K | -33.30K | -19.40K |