Nine Mile Metals Ltd. VMSXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -144.36% | -91.98% | -47.35% | -63.60% | 15.47% |
| Total Depreciation and Amortization | -- | -- | -- | 100.00% | -133.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 160.40% | -44.29% |
| Change in Net Operating Assets | -352.00% | 81.90% | -225.95% | 261.08% | 268.69% |
| Cash from Operations | 3.24% | -23.38% | -1,122.22% | 57.66% | 46.28% |
| Capital Expenditure | 100.00% | -- | -- | 200.00% | 73.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | 200.00% | 73.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -100.00% | 132.65% |
| Issuance of Common Stock | -79.52% | 231.31% | 1,601.62% | -20.18% | 334.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.40% | -3,396.25% | -150.00% | 97.51% | -200.00% |
| Cash from Financing | -80.19% | 219.17% | 1,637.52% | 561.83% | -112.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.31% | 300.60% | 2,070.03% | 134.42% | -115.46% |