Nine Mile Metals Ltd. (CSE:NINE)
Canada · Delayed Price · Currency is CAD 0.1050
+0.0050 (5.00%)
Sep 18, 2026, 3:30 PM EST
Nine Mile Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -2.67 | -0.88 | -2.17 | -2.7 | -1.72 | -6.27 |
Depreciation & Amortization | - | 0.01 | 0 | - | - | 5.12 |
Other Amortization | - | 0.01 | 0.03 | - | 0.01 | 0 |
Stock-Based Compensation | 1.05 | - | 0.15 | 0.14 | 0.51 | 0.13 |
Other Operating Activities | 0.01 | -0.04 | -0.08 | 0.01 | -0.04 | 0.01 |
Change in Accounts Receivable | -0.05 | 0.02 | 0.02 | 0.01 | -0.07 | -0.01 |
Change in Accounts Payable | 0.15 | 0.04 | 0.1 | 0.24 | -0.01 | -0.03 |
Change in Other Net Operating Assets | -0.35 | 0.12 | 0.12 | -0 | -0.01 | -0.02 |
Operating Cash Flow | -1.87 | -0.73 | -1.84 | -2.29 | -1.33 | -1.07 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.29 | -0.01 | -0.05 | -0.08 | -0.09 | -0.01 |
Cash Acquisitions | - | - | - | - | - | 0.02 |
Investing Cash Flow | -0.29 | -0.01 | -0.05 | -0.08 | -0.09 | 0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | 0.2 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.06 |
Total Debt Issued | - | - | 0.2 | - | - | 0.06 |
Long-Term Debt Repaid | - | -0.01 | -0 | - | -0.04 | - |
Lease Payments | - | -0.01 | -0 | - | - | - |
Net Debt Issued (Repaid) | - | -0.01 | 0.2 | - | -0.04 | 0.06 |
Issuance of Common Stock | 7.44 | 0.43 | 1.79 | 1.85 | 1.68 | 1.81 |
Other Financing Activities | -0.37 | -0.03 | -0.16 | -0.11 | -0.1 | -0.12 |
Financing Cash Flow | 7.07 | 0.4 | 1.83 | 1.74 | 1.54 | 1.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 4.92 | -0.34 | -0.06 | -0.63 | 0.13 | 0.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -2.16 | -0.74 | -1.89 | -2.37 | -1.42 | -1.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.04 | -0.04 | -0.05 |
Levered Free Cash Flow | -1.18 | -0.44 | -0.91 | -1.22 | -0.61 | 1.33 |
Unlevered Free Cash Flow | -1.18 | -0.44 | -0.91 | -1.22 | -0.61 | 1.33 |
Free Cash Flow After Leases | -2.16 | -0.75 | -1.9 | -2.37 | -1.42 | -1.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Change in Working Capital | -0.26 | 0.17 | 0.24 | 0.25 | -0.09 | -0.06 |