Nine Mile Metals Ltd.
VMSXF
$0.005
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.47% | 56.44% | 39.92% | -15.15% | 15.83% |
| Total Depreciation and Amortization | -133.33% | -3.57% | -3.45% | -- | -- |
| Total Amortization of Deferred Charges | -- | -100.00% | 4.76% | -4.55% | 13.79% |
| Total Other Non-Cash Items | -44.29% | 55.13% | -1,200.00% | -101.68% | 404.26% |
| Change in Net Operating Assets | 268.69% | -195.52% | -105.40% | 52.27% | 163.47% |
| Cash from Operations | 46.28% | 49.73% | 9.67% | -38.57% | 63.14% |
| Capital Expenditure | 73.02% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.02% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 132.65% | 0.00% | -48.48% | -- | -- |
| Issuance of Common Stock | 334.00% | -88.28% | -- | -100.00% | 181.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | 601.17% | -- | 100.00% | -544.12% |
| Cash from Financing | -112.67% | -20.83% | 5,541.67% | -100.73% | 163.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.46% | 71.43% | 52.86% | -382.28% | 123.06% |