Nine Mile Metals Ltd.
VMSXF
$0.0097
-$0.0014-12.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -262.60K | -437.10K | -379.60K | -451.00K | -331.70K |
| Total Depreciation and Amortization | 2.80K | 2.90K | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.60K | 6.30K | 6.60K | 5.80K | 800.00 |
| Total Other Non-Cash Items | -15.60K | -1.20K | 71.50K | -23.50K | -1.40K |
| Change in Net Operating Assets | -6.70K | 124.10K | 81.50K | -128.40K | 96.80K |
| Cash from Operations | -275.50K | -305.00K | -220.10K | -597.10K | -235.50K |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -36.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | -36.80K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 201.00K |
| Total Debt Repaid | -4.90K | -3.30K | -- | -- | -- |
| Issuance of Common Stock | 213.30K | 0.00 | 493.90K | 175.20K | 1.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.60K | 0.00 | -43.80K | -6.80K | -107.20K |
| Cash from Financing | 130.60K | -2.40K | 328.90K | 124.90K | 895.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.90K | -307.40K | 108.90K | -472.20K | 623.60K |
