Inomin Mines Inc.
MINE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -204.50K | -192.00K | -221.50K | -203.70K | -266.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.50K | 28.50K | 25.60K | 4.00K | 57.10K |
| Change in Net Operating Assets | 81.70K | 39.30K | 39.70K | 46.20K | 14.00K |
| Cash from Operations | -95.10K | -124.00K | -156.00K | -153.30K | -195.20K |
| Capital Expenditure | -59.20K | -63.50K | -16.00K | -19.10K | -213.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.50K | 25.10K | 25.40K | 25.30K | -1.60K |
| Cash from Investing | 19.30K | -38.40K | 9.30K | 6.20K | -215.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 147.00K | 207.00K | 224.30K | 139.90K | 118.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.40K | -28.40K | -48.30K | -48.30K | -48.30K |
| Cash from Financing | 85.20K | 129.10K | 127.30K | 67.00K | 51.50K |
| Foreign Exchange rate Adjustments | -200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.20K | -33.30K | -19.40K | -80.20K | -359.00K |