Nine Mile Metals Ltd.
NINE
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | -1.53M | -1.60M | -1.70M | -1.75M |
| Total Depreciation and Amortization | 8.40K | 5.70K | 2.90K | -- | -- |
| Total Amortization of Deferred Charges | 19.50K | 25.30K | 19.50K | 13.20K | 6.60K |
| Total Other Non-Cash Items | 47.70K | 31.20K | 45.40K | 142.50K | 76.50K |
| Change in Net Operating Assets | 179.10K | 70.50K | 174.00K | 63.00K | -1.80K |
| Cash from Operations | -939.10K | -1.40M | -1.36M | -1.48M | -1.67M |
| Capital Expenditure | -6.30K | 0.00 | -36.80K | -36.80K | -51.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.30K | 0.00 | -36.80K | -36.80K | -51.70K |
| Total Debt Issued | 0.00 | 0.00 | 201.00K | 201.00K | 201.00K |
| Total Debt Repaid | -13.10K | -8.20K | -3.30K | -- | -- |
| Issuance of Common Stock | 732.20K | 882.40K | 1.79M | 1.79M | 1.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.90K | -76.20K | -157.80K | -155.30K | -139.70K |
| Cash from Financing | 560.50K | 582.00K | 1.35M | 1.35M | 1.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -384.80K | -815.60K | -47.10K | -169.00K | -310.60K |