Inomin Mines Inc.
MINE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.48% | 15.79% | -41.05% | 20.97% | 30.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 478.72% | -63.87% | 215.10% | -102.54% | -96.93% |
| Change in Net Operating Assets | 622.86% | 2,255.00% | 1,916.67% | 407.46% | -242.86% |
| Cash from Operations | 34.77% | 32.18% | 6.69% | 2.34% | -54.18% |
| Capital Expenditure | 94.41% | 93.46% | -97.78% | -311.96% | -36.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 103.81% | 102.67% | -97.78% | -311.96% | -159.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -59.85% | -74.96% | -78.74% | 587.43% | 77.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.39% | -83.89% | -87.62% | 501.88% | 86.67% |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | 100.00% | -20.00% | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.80% | 24.05% | -474.74% | 68.85% | -152.91% |
