Nine Mile Metals Ltd.
NINE
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.50% | 31.80% | 15.16% | 19.97% | 11.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -2.27% | 195.45% | 3,062.50% | -- | 325.81% |
| Total Other Non-Cash Items | -123.79% | -37.65% | -69.08% | -60.62% | 113.32% |
| Change in Net Operating Assets | 107.94% | 10,050.00% | -74.48% | -5.84% | -60.89% |
| Cash from Operations | 46.53% | 43.74% | 1.98% | 20.07% | 12.85% |
| Capital Expenditure | 78.26% | 87.81% | 100.00% | 37.73% | 37.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.26% | 87.81% | 100.00% | 37.73% | 37.73% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.67% | -60.40% | -47.28% | -3.17% | -49.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.52% | 142.16% | 44.26% | -44.24% | 26.81% |
| Cash from Financing | -83.83% | -60.25% | -54.62% | 4.55% | -45.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.91% | -23.89% | -302.77% | 89.96% | -123.91% |