Inomin Mines Inc.
MINE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.21% | 14.09% | 7.48% | 15.79% | -41.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.84% | 1,082.76% | 444.68% | -74.19% | 211.96% |
| Change in Net Operating Assets | 483.57% | 65.82% | 667.14% | 2,410.00% | 2,433.33% |
| Cash from Operations | 51.28% | 38.80% | 35.43% | 32.88% | 7.44% |
| Capital Expenditure | 72.28% | 76.96% | 94.41% | 93.46% | -97.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,006.25% | 1,668.75% | -- | -- | -- |
| Cash from Investing | 108.97% | 86.15% | 103.25% | 102.12% | -99.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.74% | -65.90% | -59.85% | -74.96% | -78.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.20% | 41.20% | -- | -- | -- |
| Cash from Financing | 65.44% | -68.96% | -69.39% | -83.89% | -87.62% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 100.00% | 100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.56% | 48.45% | 82.80% | 24.05% | -474.74% |