Also trades as: NINE.CN (CNQ) · $vol 0M
VMSXF OTC
Nine Mile Metals Ltd.
1W: +13.0%
1M: +34.7%
3M: +44.9%
YTD: -44.6%
1Y: +873.0%
3Y: +45.3%
5Y: -35.0%
$0.10
-0.00 (-2.02%)
Weekly Expected Move ±15.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$732K
+60.3% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$732K
+61.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$355K
-506.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$2M | -$3M | -$2M | -$885K |
| Depreciation & Amort. | $5K | $0 | $0 | $4K | $7K |
| Stock-Based Comp. | $127K | $514K | $144K | $145K | $0 |
| Change in Working Capital | -$61K | -$90K | $250K | $239K | $175K |
| Other Non-Cash Items | $5M | -$32K | $11K | -$56K | -$28K |
| Operating Cash Flow | -$1M | -$1M | -$2M | -$2M | -$732K |
| — Investing Activities — | |||||
| Capital Expenditures | -$7K | -$85K | -$80K | -$50K | -$9K |
| Acquisitions (Net) | $18K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $11K | -$85K | -$80K | -$50K | -$9K |
| — Financing Activities — | |||||
| Net Debt Issuance | $60K | -$40K | $0 | $198K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$117K | -$100K | $0 | -$158K | -$8K |
| Financing Cash Flow | $2M | $2M | $2M | $2M | $397K |
| Net Change in Cash | $689K | $126K | -$628K | -$59K | -$355K |
| Cash End of Period | $947K | $1M | $446K | $387K | $44K |
| Free Cash Flow | -$1M | -$1M | -$2M | -$2M | -$732K |