Inomin Mines Inc.
MINE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.83% | 20.41% | 43.25% | 23.21% | 14.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.14% | -15.63% | 112.50% | -55.17% | 1,017.24% |
| Change in Net Operating Assets | -174.05% | -50.88% | -293.29% | 483.57% | 65.82% |
| Cash from Operations | -31.32% | 13.40% | -27.98% | 50.36% | 37.91% |
| Capital Expenditure | -1,507.09% | -210.63% | -200.52% | 72.28% | 76.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,842.96% | 1,410.63% | 4,151.38% | 5,125.00% | 1,787.50% |
| Cash from Investing | 1,251.64% | 4,646.24% | 16,320.97% | 109.80% | 86.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.01% | 5.22% | 129.02% | 23.74% | -65.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.68% | 41.20% | 41.20% | 41.20% | 41.20% |
| Cash from Financing | 15.26% | 18.30% | 214.78% | 65.44% | -68.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,315.92% | 2,452.58% | 1,386.03% | 102.56% | 48.45% |