Nine Mile Metals Ltd.
NINE
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -441.40K | -233.10K | -158.20K | -96.70K | -114.40K |
| Total Depreciation and Amortization | -- | -- | 0.00 | -900.00 | 2.70K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | -- | -- | 6.10K | -10.10K | -7.00K |
| Change in Net Operating Assets | -27.10K | -151.90K | 120.60K | 33.40K | -19.80K |
| Cash from Operations | -468.50K | -385.00K | -31.50K | -74.40K | -138.50K |
| Capital Expenditure | -208.50K | -- | 1.70K | -1.70K | -6.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -208.50K | -- | 1.70K | -1.70K | -6.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 1.60K | -4.90K |
| Issuance of Common Stock | 4.88M | 1.47M | 86.60K | 108.50K | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -279.70K | -8.00K | -3.20K | -128.30K | 128.30K |
| Cash from Financing | 3.31M | 1.05M | 60.50K | -13.10K | 103.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.63M | 666.20K | 30.70K | -89.20K | -41.40K |