Nine Mile Metals Inc (NINE.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 4 | N/A | N/A | N/A |
| Accounts receivable | 19 | 21 | 10 | -72 | -7 |
| Accounts payable and accrued liabilities | 39 | 96 | 244 | -7 | N/A |
| Other Working Capital | 174 | 239 | 250 | -90 | -61 |
| Other Operating Activity | -970 | -2,202 | -2,795 | -1,161 | -1,004 |
| Operating Cash Flow | $-731 | $-1,843 | $-2,291 | $-1,331 | $-1,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -50 | -80 | -85 | -7 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 18 |
| Investing Cash Flow | $-9 | $-50 | $-80 | $-85 | $11 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 201 | 0 | -40 | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 60 |
| Debt Repayment | -8 | -3 | N/A | N/A | N/A |
| Common Stock Issued | 433 | 1,794 | 1,820 | 1,682 | 1,807 |
| Other Financing Activity | -29 | -158 | -76 | -100 | -117 |
| Financing Cash Flow | $396 | $1,834 | $1,744 | $1,542 | $1,750 |
| Beginning Cash Position | 387 | 446 | 1,074 | 947 | 259 |
| End Cash Position | 44 | 387 | 446 | 1,074 | 947 |
| Net Cash Flow | $-343 | $-59 | $-628 | $126 | $689 |
| Free Cash Flow | |||||
| Operating Cash Flow | -731 | -1,843 | -2,291 | -1,331 | -1,072 |
| Capital Expenditure | -9 | -50 | -80 | -85 | -7 |
| Free Cash Flow | -740 | -1,893 | -2,371 | -1,416 | -1,079 |