Nine Mile Metals Inc (NINE.CN)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 180 | -68 | -78 | -41 | -29 |
| Accounts payable and accrued liabilities | -159 | 174 | 156 | N/A | N/A |
| Other Working Capital | 22 | 202 | 7 | -14 | -68 |
| Other Operating Activity | -588 | -788 | -775 | -513 | -336 |
| Operating Cash Flow | $-544 | $-479 | $-690 | $-568 | $-433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -10 | -50 | 0 | -20 |
| Investing Cash Flow | $-20 | $-10 | $-50 | $0 | $-20 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 549 | 0 | 1,271 | 1,682 | 0 |
| Other Financing Activity | -28 | -4 | -47 | -140 | 0 |
| Financing Cash Flow | $521 | $-4 | $1,224 | $1,542 | $0 |
| Beginning Cash Position | 1,066 | 1,558 | 1,074 | 100 | 552 |
| End Cash Position | 1,022 | 1,066 | 1,558 | 1,074 | 100 |
| Net Cash Flow | $-44 | $-493 | $485 | $974 | $-453 |
| Free Cash Flow | |||||
| Operating Cash Flow | -544 | -479 | -690 | -568 | -433 |
| Capital Expenditure | -20 | -10 | -50 | N/A | -20 |
| Free Cash Flow | -564 | -489 | -740 | -568 | -453 |