Nine Mile Metals Inc (NINE.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -2 | 0 |
| Other Working Capital | 29 | -2 |
| Other Operating Activity | -488 | -570 |
| Operating Cash Flow | $-460 | $-572 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -34 | -65 |
| Other Investing Activity | -19 | 0 |
| Investing Cash Flow | $-53 | $-65 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 0 | 944 |
| Other Financing Activity | 0 | -6 |
| Financing Cash Flow | $0 | $938 |
| Beginning Cash Position | 772 | 471 |
| End Cash Position | 259 | 772 |
| Net Cash Flow | $-514 | $302 |
| Free Cash Flow | ||
| Operating Cash Flow | -460 | -572 |
| Capital Expenditure | -34 | -65 |
| Free Cash Flow | -494 | -637 |