Nine Mile Metals Ltd. (VMSXF)
USD 0.02
(-31.19%)
USD 0.02
(-31.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.29 Million | -1.33 Million | -1.07 Million | -460.4 Thousand | -571.53 Thousand | -40.43 Thousand |
| Net Income | -2.69 Million | -1.72 Million | -6.26 Million | -737.68 Thousand | -602.31 Thousand | -39.02 Thousand |
| Depreciation & Amortization | - | - | 5120.93 | 66.36 | 32.58 | - |
| Deferred income taxes | - | - | -5120.93 | -66.36 | - | - |
| Stock-based compensation | 144.34 | 514.25 Thousand | 127.22 Thousand | 181.86 Thousand | - | - |
| Change in working capital | 249.57 Thousand | -89.85 Thousand | -61.25 Thousand | 29.05 Thousand | -1798.00 | -1413.00 |
| Other non-cash items | 10.51 Thousand | -32.27 Thousand | 5.13 Million | 66.36 Thousand | 32.54 Thousand | 1924.00 |
| Investing Cash Flow | -80 Thousand | -85 Thousand | 11.19 Thousand | -53.25 Thousand | -65.07 Thousand | - |
| Investments in PPE | -80 Thousand | -85 Thousand | -6615.00 | -33.86 Thousand | -65.07 Thousand | - |
| Acquisitions | - | - | 17.81 Thousand | - | - | - |
| Investment purchases | - | - | - | -19.39 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -19.39 Thousand | - | - |
| Financing Cash Flow | 1743.52 | 1.54 Million | 1.74 Million | - | 938.21 Thousand | 511.1 Thousand |
| Debt repayment | - | -40 Thousand | -60.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.74 Million | 1.68 Million | 1.8 Million | - | 944.42 Thousand | 511.1 Thousand |
| Other Financing Activities | 1743.52 | -100.33 Thousand | -57.04 Thousand | - | -6213.00 | 1533.30 |
| Accounts receivables | 9913.00 | -72.18 Thousand | -6874.00 | -1655.00 | -77.00 | -1924.00 |
| Accounts payables | 244.38 Thousand | -7318.00 | -29.86 Thousand | - | - | - |
| Inventory | -9913.00 | 72.18 Thousand | 29.86 Thousand | - | - | - |
| Other working capital | 5190.00 | -82.53 Thousand | -54.37 Thousand | 30.71 Thousand | -1721.00 | 511.00 |
| Cash at beginning of period | 1.07 Million | 947.35 Thousand | 258.6 Thousand | 772.26 Thousand | 470.66 Thousand | - |
| Cash at end of period | 446 Thousand | 1.07 Million | 947.35 Thousand | 258.6 Thousand | 772.26 Thousand | 470.66 Thousand |
| Capital Expenditure | -80 Thousand | -85 Thousand | -6615.00 | -33.86 Thousand | -65.07 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -627.66 Thousand | 126.3 Thousand | 688.75 Thousand | -513.65 Thousand | 301.59 Thousand | 470.66 Thousand |
| Free Cash Flow | -2.37 Million | -1.41 Million | -1.07 Million | -494.26 Thousand | -636.61 Thousand | -40.43 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -519.43 Thousand | -608.05 Thousand | -451.3 Thousand | -2.69 Million | -724.47 Thousand | -574.28 Thousand |
| Depreciation & Amortization | 8.97 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 113.98 | - | - | 144.34 Thousand | 128.62 Thousand | -3101.00 |
| Change in working capital | 111.46 Thousand | -173.08 Thousand | 131.63 Thousand | 249.57 Thousand | 17.51 Thousand | 22.39 Thousand |
| Other non-cash items | 64.85 Thousand | -15.62 Thousand | -726.00 | 10.51 Thousand | 153.04 Thousand | -172.51 Thousand |
| Investing Cash Flow | - | - | -50 Thousand | -80 Thousand | - | -20 Thousand |
| Investments in PPE | - | - | -50 Thousand | -80 Thousand | - | -20 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 450.08 Thousand | 186.07 Thousand | 1.21 Million | 1743.52 | 2517.00 | 520.51 Thousand |
| Debt repayment | - | -17.62 Thousand | -183.37 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 450.08 Thousand | 168.44 Thousand | 1.03 Million | 1.74 Million | 2517.00 | 520.51 Thousand |
| Other Financing Activities | -43.79 Thousand | -6791.00 | 366.75 Thousand | 1743.52 | 2517.00 | -28.16 Thousand |
| Accounts receivables | 41.97 Thousand | -25.9 Thousand | 25.91 Thousand | 9913.00 | -24.41 Thousand | 179.92 Thousand |
| Accounts payables | 30.87 Thousand | -178.65 Thousand | 119.75 Thousand | 244.38 Thousand | 73.53 Thousand | -158.97 Thousand |
| Inventory | - | - | -119.75 Thousand | -9913.00 | - | - |
| Other working capital | 69.48 Thousand | -147.18 Thousand | 105.72 Thousand | 5190.00 | 41.93 Thousand | -157.53 Thousand |
| Cash at beginning of period | 657.79 Thousand | 1.29 Million | 446 Thousand | 1.07 Million | 1.02 Million | 1.06 Million |
| Cash at end of period | 806.74 Thousand | 657.79 Thousand | 1.29 Million | 446 Thousand | 446 Thousand | 1.02 Million |
| Capital Expenditure | - | - | -50 Thousand | -80 Thousand | - | -20 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 43.91 Thousand |
| Net cash flow / Change in cash | 148.95 Thousand | -636.58 Thousand | 848.36 Thousand | -627.66 Thousand | -575.82 Thousand | -43.96 Thousand |
| Free Cash Flow | -301.13 Thousand | -822.65 Thousand | -370.38 Thousand | -2.37 Million | -578.34 Thousand | -564.47 Thousand |
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