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