Inomin Mines Inc.
MINE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.25% | 23.21% | 14.09% | 7.48% | 15.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.00% | -51.84% | 1,082.76% | 444.68% | -74.19% |
| Change in Net Operating Assets | -293.29% | 483.57% | 65.82% | 667.14% | 2,410.00% |
| Cash from Operations | -26.81% | 51.28% | 38.80% | 35.43% | 32.88% |
| Capital Expenditure | -200.52% | 72.28% | 76.96% | 94.41% | 93.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,143.87% | 5,006.25% | 1,668.75% | -- | -- |
| Cash from Investing | 16,291.94% | 108.97% | 86.15% | 103.25% | 102.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 129.02% | 23.74% | -65.90% | -59.85% | -74.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.20% | 41.20% | 41.20% | -- | -- |
| Cash from Financing | 214.78% | 65.44% | -68.96% | -69.39% | -83.89% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | 100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,386.03% | 102.56% | 48.45% | 82.80% | 24.05% |