Nine Mile Metals Ltd.
NINE
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.44% | 39.92% | -15.15% | 15.83% | -35.97% |
| Total Depreciation and Amortization | -3.57% | -3.45% | -- | -- | -- |
| Total Amortization of Deferred Charges | -100.00% | 4.76% | -4.55% | 13.79% | 625.00% |
| Total Other Non-Cash Items | 55.13% | -1,200.00% | -101.68% | 404.26% | -1,578.57% |
| Change in Net Operating Assets | -195.52% | -105.40% | 52.27% | 163.47% | -232.64% |
| Cash from Operations | 49.73% | 9.67% | -38.57% | 63.14% | -153.55% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | -48.48% | -- | -- | -- |
| Issuance of Common Stock | -88.28% | -- | -100.00% | 181.91% | -84.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 601.17% | -- | 100.00% | -544.12% | 93.66% |
| Cash from Financing | -20.83% | 5,541.67% | -100.73% | 163.33% | -86.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.43% | 52.86% | -382.28% | 123.06% | -175.72% |