NINE — Nine Mile Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$31.51m
- CA$31.47m
- 23
- 27
- 71
- 34
Annual cashflow statement for Nine Mile Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.27 | -1.72 | -2.7 | -2.17 | -0.883 |
| Depreciation | |||||
| Non-Cash Items | 5.26 | 0.482 | 0.155 | 0.089 | -0.028 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.061 | -0.09 | 0.25 | 0.239 | 0.174 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.07 | -1.33 | -2.29 | -1.84 | -0.731 |
| Capital Expenditures | -0.007 | -0.085 | -0.08 | -0.05 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.018 | 0 | — | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.011 | -0.085 | -0.08 | -0.05 | -0.009 |
| Financing Cash Flow Items | -0.117 | -0.1 | -0.109 | -0.158 | 0.035 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.75 | 1.54 | 1.74 | 1.83 | 0.396 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.689 | 0.126 | -0.628 | -0.059 | -0.343 |