Nine Mile Metals Ltd.
VMSXF
$0.04
$0.001.64%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.35% | -63.60% | 15.47% | 56.44% | 39.92% |
| Total Depreciation and Amortization | -- | 100.00% | -133.33% | -3.57% | -3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | 4.76% |
| Total Other Non-Cash Items | -- | 160.40% | -44.29% | 55.13% | -1,200.00% |
| Change in Net Operating Assets | -225.95% | 261.08% | 268.69% | -195.52% | -105.40% |
| Cash from Operations | -1,122.22% | 57.66% | 46.28% | 49.73% | 9.67% |
| Capital Expenditure | -- | 200.00% | 73.02% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 200.00% | 73.02% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -100.00% | 132.65% | 0.00% | -48.48% |
| Issuance of Common Stock | 1,601.62% | -20.18% | 334.00% | -88.28% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00% | 97.51% | -200.00% | 601.17% | -- |
| Cash from Financing | 1,637.52% | 561.83% | -112.67% | -20.83% | 5,541.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,070.03% | 134.42% | -115.46% | 71.43% | 52.86% |