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 | 15.16% | 19.97% | 11.95% | 4.77% | -1.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3,062.50% | -- | 325.81% | 43.48% | -86.67% |
| Total Other Non-Cash Items | -69.08% | -60.62% | 113.32% | -27.83% | -73.74% |
| Change in Net Operating Assets | -74.48% | -5.84% | -60.89% | -101.98% | 389.82% |
| Cash from Operations | 1.98% | 20.07% | 12.85% | -2.00% | 3.72% |
| Capital Expenditure | 100.00% | 37.73% | 37.73% | 13.69% | 43.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 37.73% | 37.73% | 13.69% | 43.06% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -47.28% | -3.17% | -49.25% | -38.09% | -43.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.26% | -44.24% | 26.81% | 24.08% | 24.14% |
| Cash from Financing | -54.62% | 4.55% | -45.25% | -32.24% | -38.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -302.77% | 89.96% | -123.91% | -180.70% | -140.59% |
