Nine Mile Metals Ltd.
NINE
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.81% | 74.53% | 74.63% | 20.83% | 19.07% |
| 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% | -101.25% |
| Change in Net Operating Assets | -2.82% | -59.02% | 84.58% | -106.92% | 847.33% |
| Cash from Operations | 89.67% | 66.20% | 76.80% | -16.99% | 29.27% |
| 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 | -- | -78.03% | -85.73% | -81.04% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -192.92% | 1,986.76% | 76.12% | -100.00% |
| Cash from Financing | 2,620.83% | -103.98% | -17.21% | -85.42% | -226.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.99% | -181.91% | 91.23% | -123.24% | 28.40% |