Nine Mile Metals Ltd.
NINE
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.14% | 60.64% | 60.49% | 46.50% | 31.80% |
| Total Depreciation and Amortization | -110.71% | -68.42% | 58.62% | -- | -- |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -66.15% | -2.27% | 195.45% |
| Total Other Non-Cash Items | -108.39% | -135.26% | -158.59% | -123.79% | -37.65% |
| Change in Net Operating Assets | -113.96% | -125.11% | -26.72% | 107.94% | 10,050.00% |
| Cash from Operations | -2.16% | 54.97% | 61.71% | 46.53% | 43.74% |
| Capital Expenditure | -3,209.52% | -- | 82.88% | 78.26% | 87.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,209.52% | -- | 82.88% | 78.26% | 87.81% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 112.21% | 59.76% | -148.48% | -- | -- |
| Issuance of Common Stock | 794.69% | 91.94% | -75.84% | -80.67% | -60.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -811.71% | 85.30% | 81.75% | 83.52% | 142.16% |
| Cash from Financing | 686.48% | 106.53% | -79.11% | -83.83% | -60.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 942.07% | 169.43% | -419.75% | -244.91% | -23.89% |