Nine Mile Metals Ltd.
NINE
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.23% | 63.81% | 74.53% | 74.63% | 20.83% |
| Total Depreciation and Amortization | -- | -100.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -100.00% | 725.00% |
| Total Other Non-Cash Items | -- | 608.33% | -114.13% | 70.21% | -1,014.29% |
| Change in Net Operating Assets | -2,167.16% | -2.82% | -59.02% | 84.58% | -106.92% |
| Cash from Operations | -39.75% | 89.67% | 66.20% | 76.80% | -16.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 590.86% | -- | -78.03% | -85.73% | -81.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.75% | -- | -192.92% | 1,986.76% | 76.12% |
| Cash from Financing | 704.90% | 2,620.83% | -103.98% | -17.21% | -85.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 559.77% | 109.99% | -181.91% | 91.23% | -123.24% |