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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -21 | 42 | -26 | 26 | -24 |
| Accounts payable and accrued liabilities | 124 | 31 | -179 | 120 | 74 |
| Other Working Capital | 169 | 111 | -173 | 132 | 18 |
| Other Operating Activity | -688 | -485 | -427 | -598 | -645 |
| Operating Cash Flow | $-416 | $-301 | $-805 | $-320 | $-578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -50 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-50 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 201 | N/A |
| Common Stock Issued | 0 | 494 | 175 | 1,125 | 0 |
| Other Financing Activity | -3 | -44 | -7 | -107 | 3 |
| Financing Cash Flow | $-3 | $450 | $168 | $1,219 | $3 |
| Beginning Cash Position | 807 | 658 | 1,294 | 446 | 1,022 |
| End Cash Position | 387 | 807 | 658 | 1,294 | 446 |
| Net Cash Flow | $-419 | $149 | $-637 | $848 | $-576 |
| Free Cash Flow | |||||
| Operating Cash Flow | -416 | -301 | -805 | -320 | -578 |
| Capital Expenditure | N/A | N/A | N/A | -50 | N/A |
| Free Cash Flow | -416 | -301 | -805 | -370 | -578 |