Nine Mile Metals Ltd.
VMSXF
$0.07
$0.00-5.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -929.40K | -602.40K | -631.90K | -910.80K | -1.19M |
| Total Depreciation and Amortization | -900.00 | 1.80K | 4.60K | 7.50K | 8.40K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 6.60K | 12.90K | 19.50K |
| Total Other Non-Cash Items | -4.00K | -11.00K | -26.60K | -33.90K | 47.70K |
| Change in Net Operating Assets | -25.00K | -17.70K | 127.50K | 131.00K | 179.10K |
| Cash from Operations | -959.40K | -629.40K | -519.90K | -793.40K | -939.10K |
| Capital Expenditure | -208.50K | -6.30K | -6.30K | -8.00K | -6.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -208.50K | -6.30K | -6.30K | -8.00K | -6.30K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 1.60K | -3.30K | -8.20K | -11.50K | -13.10K |
| Issuance of Common Stock | 6.55M | 1.69M | 433.40K | 346.80K | 732.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -419.20K | -11.20K | -28.80K | -25.60K | 58.90K |
| Cash from Financing | 4.41M | 1.20M | 281.40K | 218.50K | 560.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.24M | 566.30K | -244.80K | -582.90K | -384.80K |