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Nine Mile Metals Ltd (VMSXF)
OTHER OTC:VMSXF
VMSXF
Nine Mile Metals Ltd
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Nine Mile Metals Ltd (VMSXF) Cash flow

5 Followers

Nine Mile Metals Ltd Cash Flow

VMSXF's free cash flow for Q2 2024 was C$-805.03K. For the 2024 fiscal year, VMSXF's free cash flow was decreased by C$-955.67K and operating cash flow was C$-805.03K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -2.25MC$ -2.29MC$ -1.33MC$ -1.07MC$ -460.40KC$ -571.53K
Investing Cash Flow
C$ -70.00KC$ -80.00KC$ -85.00KC$ 11.20KC$ -53.26KC$ -65.08K
Financing Cash Flow
C$ 1.91MC$ 1.74MC$ 1.54MC$ 1.75M-C$ 938.21K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.42MC$ 446.00KC$ 1.07MC$ 947.36KC$ 258.60KC$ 772.26K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.85MC$ 1.82MC$ 1.68MC$ 1.81M-C$ 944.42K
Issuance Of Debt
C$ 201.00K-C$ -40.00KC$ 60.00K--
Repayment Of Debt
--C$ -40.00K---
Free Cash Flow
C$ -2.32MC$ -2.37MC$ -1.42MC$ -1.07MC$ -460.40KC$ -636.61K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Nine Mile Metals Ltd Cash Flow

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