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 | 39.92% | -15.15% | 15.83% | -35.97% | 38.59% |
| Total Depreciation and Amortization | -3.45% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.76% | -4.55% | 13.79% | 625.00% | -- |
| Total Other Non-Cash Items | -1,200.00% | -101.68% | 404.26% | -1,578.57% | -101.46% |
| Change in Net Operating Assets | -105.40% | 52.27% | 163.47% | -232.64% | 638.93% |
| Cash from Operations | 9.67% | -38.57% | 63.14% | -153.55% | 45.38% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -48.48% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 181.91% | -84.43% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -544.12% | 93.66% | -4,388.00% |
| Cash from Financing | 5,541.67% | -100.73% | 163.33% | -86.06% | 47,047.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.86% | -382.28% | 123.06% | -175.72% | 245.26% |
