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 | -1.53M | -1.60M | -1.70M | -1.75M | -1.80M |
| Total Depreciation and Amortization | 5.70K | 2.90K | -- | -- | -- |
| Total Amortization of Deferred Charges | 25.30K | 19.50K | 13.20K | 6.60K | 800.00 |
| Total Other Non-Cash Items | 31.20K | 45.40K | 142.50K | 76.50K | 100.90K |
| Change in Net Operating Assets | 70.50K | 174.00K | 63.00K | -1.80K | 276.20K |
| Cash from Operations | -1.40M | -1.36M | -1.48M | -1.67M | -1.43M |
| Capital Expenditure | 0.00 | -36.80K | -36.80K | -51.70K | -59.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -36.80K | -36.80K | -51.70K | -59.10K |
| Total Debt Issued | 0.00 | 201.00K | 201.00K | 201.00K | 201.00K |
| Total Debt Repaid | -8.20K | -3.30K | -- | -- | -- |
| Issuance of Common Stock | 882.40K | 1.79M | 1.79M | 1.85M | 1.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.20K | -157.80K | -155.30K | -139.70K | -136.70K |
| Cash from Financing | 582.00K | 1.35M | 1.35M | 1.41M | 1.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -815.60K | -47.10K | -169.00K | -310.60K | -202.50K |
