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)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -1 | 1 | 1 | -1 |
| Other Working Capital | -47 | 35 | -135 | 146 |
| Other Operating Activity | -171 | -124 | -101 | -173 |
| Operating Cash Flow | $-219 | $-88 | $-236 | $-29 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | 0 | 0 | -65 |
| Investing Cash Flow | $0 | $0 | $0 | $-65 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 388 | 350 | 0 | 206 |
| Other Financing Activity | -6 | -350 | 150 | 200 |
| Financing Cash Flow | $382 | $0 | $150 | $406 |
| Beginning Cash Position | 609 | 696 | 783 | 471 |
| End Cash Position | 772 | 609 | 696 | 783 |
| Net Cash Flow | $164 | $-88 | $-86 | $312 |
| Free Cash Flow | ||||
| Operating Cash Flow | -219 | -88 | -236 | -29 |
| Capital Expenditure | 0 | N/A | N/A | -65 |
| Free Cash Flow | -219 | -88 | -236 | -94 |