Nine Mile Metals Inc (NINE.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | -1 | 4 | 4 |
| Accounts receivable | -39 | -17 | 0 | 34 | 3 |
| Accounts payable and accrued liabilities | 112 | 68 | 47 | 0 | -76 |
| Other Working Capital | -212 | 166 | 46 | -28 | -9 |
| Other Operating Activity | -398 | -261 | -194 | -208 | -307 |
| Operating Cash Flow | $-537 | $-43 | $-103 | $-199 | $-386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 2 | -2 | -9 | 0 |
| Investing Cash Flow | $N/A | $2 | $-2 | $-9 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 2 | -5 | -5 |
| Common Stock Issued | 598 | 87 | 109 | 25 | 213 |
| Other Financing Activity | 867 | -3 | -128 | 128 | -26 |
| Financing Cash Flow | $1,466 | $83 | $-18 | $148 | $183 |
| Beginning Cash Position | 44 | 2 | 125 | 185 | 387 |
| End Cash Position | 973 | 44 | 2 | 125 | 185 |
| Net Cash Flow | $929 | $42 | $-123 | $-59 | $-203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -537 | -43 | -103 | -199 | -386 |
| Capital Expenditure | N/A | N/A | -2 | N/A | N/A |
| Free Cash Flow | -537 | -43 | -105 | -199 | -386 |