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 | -910.80K | -1.19M | -1.53M | -1.60M | -1.70M |
| Total Depreciation and Amortization | 7.50K | 8.40K | 5.70K | 2.90K | -- |
| Total Amortization of Deferred Charges | 12.90K | 19.50K | 25.30K | 19.50K | 13.20K |
| Total Other Non-Cash Items | -33.90K | 47.70K | 31.20K | 45.40K | 142.50K |
| Change in Net Operating Assets | 131.00K | 179.10K | 70.50K | 174.00K | 63.00K |
| Cash from Operations | -793.40K | -939.10K | -1.40M | -1.36M | -1.48M |
| Capital Expenditure | -8.00K | -6.30K | 0.00 | -36.80K | -36.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.00K | -6.30K | 0.00 | -36.80K | -36.80K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 201.00K | 201.00K |
| Total Debt Repaid | -11.50K | -13.10K | -8.20K | -3.30K | -- |
| Issuance of Common Stock | 346.80K | 732.20K | 882.40K | 1.79M | 1.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.60K | 58.90K | -76.20K | -157.80K | -155.30K |
| Cash from Financing | 218.50K | 560.50K | 582.00K | 1.35M | 1.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -582.90K | -384.80K | -815.60K | -47.10K | -169.00K |