Nine Mile Metals Inc (NINE.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | 7 | -5 | 16 | -9 |
| Other Working Capital | -47 | 39 | 1 | -23 | 43 |
| Other Operating Activity | -197 | -123 | -101 | -152 | -474 |
| Operating Cash Flow | $-252 | $-78 | $-105 | $-160 | $-440 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 119 | 0 | 837 |
| Other Financing Activity | 0 | 0 | -119 | 0 | 62 |
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $899 |
| Beginning Cash Position | 869 | 947 | 1,054 | 1,214 | 754 |
| End Cash Position | 552 | 869 | 947 | 1,054 | 1,214 |
| Net Cash Flow | $-317 | $-78 | $-105 | $-160 | $459 |
| Free Cash Flow | |||||
| Operating Cash Flow | -252 | -78 | -105 | -160 | -440 |
| Free Cash Flow | -252 | -78 | -105 | -160 | -440 |