Nine Mile Metals Ltd.
NINE.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,175 | -CA$2,696 | -CA$1,723 | -CA$6,269 |
| Dep. & Amort. | CA$4 | CA$0 | CA$0 | CA$5 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$5 |
| Stock-Based Comp. | CA$145 | CA$144 | CA$514 | CA$127 |
| Change in WC | CA$239 | CA$250 | -CA$90 | -CA$61 |
| Other Non-Cash | -CA$56 | CA$11 | -CA$32 | CA$5,131 |
| Operating Cash Flow | -CA$1,843 | -CA$2,291 | -CA$1,331 | -CA$1,072 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$50 | -CA$80 | -CA$85 | -CA$7 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$18 |
| 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$50 | -CA$80 | -CA$85 | CA$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$198 | CA$0 | -CA$40 | CA$60 |
| Stock Issued | CA$1,794 | CA$1,820 | CA$1,682 | CA$1,807 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$158 | -CA$76 | -CA$100 | -CA$117 |
| Financing Cash Flow | CA$1,834 | CA$1,744 | CA$1,542 | CA$1,750 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$59 | -CA$628 | CA$126 | CA$689 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$446 | CA$1,074 | CA$947 | CA$259 |
| End Cash | CA$387 | CA$446 | CA$1,074 | CA$947 |
| Free Cash Flow | -CA$1,893 | -CA$2,371 | -CA$1,416 | -CA$1,079 |