Nine Mile Metals Ltd. VMSXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -108.43% | 22.14% | 60.64% | 60.49% | 46.50% |
| Total Depreciation and Amortization | -100.00% | -110.71% | -68.42% | 58.62% | -- |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -66.15% | -2.27% |
| Total Other Non-Cash Items | 2,297.94% | -108.39% | -135.26% | -158.59% | -123.79% |
| Change in Net Operating Assets | -237.10% | -113.96% | -125.11% | -26.72% | 107.94% |
| Cash from Operations | -68.00% | -2.16% | 54.97% | 61.71% | 46.53% |
| Capital Expenditure | -2,485.00% | -3,209.52% | -- | 82.88% | 78.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,485.00% | -3,209.52% | -- | 82.88% | 78.26% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 112.21% | 59.76% | -148.48% | -- |
| Issuance of Common Stock | 2,046.02% | 794.69% | 91.94% | -75.84% | -80.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,348.83% | -811.71% | 85.30% | 81.75% | 83.52% |
| Cash from Financing | 2,219.95% | 686.48% | 106.53% | -79.11% | -83.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 705.49% | 942.07% | 169.43% | -419.75% | -244.91% |