Nine Mile Metals Ltd. VMSXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.93M | -935.50K | -602.40K | -631.90K | -910.80K |
| Total Depreciation and Amortization | 0.00 | -900.00 | 1.80K | 4.60K | 7.50K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 6.60K | 12.90K |
| Total Other Non-Cash Items | 764.30K | -4.00K | -11.00K | -26.60K | -33.90K |
| Change in Net Operating Assets | -183.10K | -25.40K | -17.70K | 127.50K | 131.00K |
| Cash from Operations | -1.35M | -965.90K | -629.40K | -519.90K | -793.40K |
| Capital Expenditure | -209.70K | -211.40K | -6.30K | -6.30K | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -209.70K | -211.40K | -6.30K | -6.30K | -8.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 1.60K | -3.30K | -8.20K | -11.50K |
| Issuance of Common Stock | 7.44M | 6.55M | 1.69M | 433.40K | 346.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -370.90K | -419.20K | -11.20K | -28.80K | -25.60K |
| Cash from Financing | 5.13M | 4.45M | 1.20M | 281.40K | 218.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.57M | 3.28M | 566.30K | -244.80K | -582.90K |