Nine Mile Metals Ltd. (CSE:NINE)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
-0.0050 (-20.00%)
Apr 2, 2025, 11:25 AM EST

Nine Mile Metals Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2018 - 2019
Net Income
-2.09-2.17-2.7-1.72-6.27-0.74
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Depreciation & Amortization
0.010--5.120.07
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Other Amortization
0.030.03-0.010-
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Stock-Based Compensation
0.150.150.140.510.130.18
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Other Operating Activities
-0.1-0.080.01-0.040.01-
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Change in Accounts Receivable
-00.020.01-0.07-0.01-0
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Change in Accounts Payable
-0.10.10.24-0.01-0.030.02
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Change in Other Net Operating Assets
0.20.12-0-0.01-0.020.01
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Operating Cash Flow
-1.91-1.84-2.29-1.33-1.07-0.46
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Capital Expenditures
--0.05-0.08-0.09-0.01-0.03
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Cash Acquisitions
----0.02-
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Other Investing Activities
------0.02
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Investing Cash Flow
--0.05-0.08-0.090.01-0.05
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Short-Term Debt Issued
-0.2----
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Long-Term Debt Issued
----0.06-
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Total Debt Issued
-0.2--0.06-
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Long-Term Debt Repaid
--0--0.04--
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Net Debt Issued (Repaid)
-0.010.2--0.040.06-
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Issuance of Common Stock
0.881.791.851.681.81-
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Other Financing Activities
-0.08-0.16-0.11-0.1-0.12-
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Financing Cash Flow
0.81.831.741.541.75-
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Net Cash Flow
-1.11-0.06-0.630.130.69-0.51
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Free Cash Flow
-1.91-1.89-2.37-1.42-1.08-0.49
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Free Cash Flow Per Share
-0.03-0.03-0.04-0.04-0.05-0.06
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Levered Free Cash Flow
-1-0.91-1.22-0.611.33-0.21
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Unlevered Free Cash Flow
-1-0.91-1.22-0.611.33-0.21
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Change in Net Working Capital
-0.1-0.28-0.140.090.02-0.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.