Nine Mile Metals Inc (NINE.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | 0 | 1 | -1 | -1 |
| Other Working Capital | -82 | 32 | -1 | -46 | 44 |
| Other Operating Activity | -277 | -202 | -61 | -91 | -133 |
| Operating Cash Flow | $-367 | $-170 | $-62 | $-139 | $-90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | 0 | 0 | 0 | -34 |
| Net Acquisitions | 18 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -19 | 0 | 0 | 0 |
| Investing Cash Flow | $11 | $-19 | $0 | $0 | $-34 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 851 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $851 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 1 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 259 | 448 | 510 | 648 | 772 |
| End Cash Position | 754 | 259 | 448 | 510 | 648 |
| Net Cash Flow | $495 | $-189 | $-62 | $-139 | $-124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -367 | -170 | -62 | -139 | -90 |
| Capital Expenditure | -7 | 0 | N/A | N/A | -34 |
| Free Cash Flow | -374 | -170 | -62 | -139 | -124 |