Nine Mile Metals Ltd.
VMSXF
$0.0109
-$0.0001-0.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.63% | 20.83% | 19.07% | 11.20% | 10.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -100.00% | 725.00% | -- | -- | -- |
| Total Other Non-Cash Items | 70.21% | -1,014.29% | -101.25% | 1,200.00% | -2,711.11% |
| Change in Net Operating Assets | 84.58% | -106.92% | 847.33% | 388.02% | -185.83% |
| Cash from Operations | 76.80% | -16.99% | 29.27% | 45.69% | -68.67% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.73% | -81.04% | -- | -9.99% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,986.76% | 76.12% | -100.00% | -55.32% | -78.95% |
| Cash from Financing | -17.21% | -85.42% | -226.32% | -15.12% | 4,560.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.23% | -123.24% | 28.40% | 433.03% | -29.69% |