Nine Mile Metals Ltd. VMSXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,002.07% | -285.84% | 11.23% | 63.81% | 74.53% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | 7,416.83% | -- | -- | 608.33% | -114.13% |
| Change in Net Operating Assets | -462.87% | -36.87% | -2,167.16% | -2.82% | -59.02% |
| Cash from Operations | -502.02% | -238.27% | -39.75% | 89.67% | 66.20% |
| Capital Expenditure | 100.00% | -3,209.52% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -3,209.52% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 821.66% | 19,428.80% | 590.86% | -- | -78.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.65% | -318.00% | 68.75% | -- | -192.92% |
| Cash from Financing | 5,045.04% | 3,100.77% | 704.90% | 2,620.83% | -103.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.10% | 6,458.94% | 559.77% | 109.99% | -181.91% |