Nine Mile Metals Ltd.
NINE.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$134 | -CA$164 | -CA$368 | -CA$596 |
| Dep. & Amort. | -CA$1 | CA$4 | CA$4 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$31 |
| Change in WC | CA$46 | -CA$28 | -CA$9 | CA$169 |
| Other Non-Cash | -CA$14 | -CA$10 | -CA$13 | -CA$21 |
| Operating Cash Flow | -CA$103 | -CA$199 | -CA$386 | -CA$416 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | -CA$9 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$2 | -CA$9 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$2 | -CA$5 | -CA$5 | -CA$3 |
| Stock Issued | CA$109 | CA$25 | CA$213 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$128 | CA$128 | -CA$26 | CA$0 |
| Financing Cash Flow | -CA$18 | CA$148 | CA$183 | -CA$3 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$123 | -CA$59 | -CA$203 | -CA$419 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$125 | CA$185 | CA$387 | CA$807 |
| End Cash | CA$2 | CA$125 | CA$185 | CA$387 |
| Free Cash Flow | -CA$105 | -CA$208 | -CA$386 | -CA$416 |