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Nine Mile Metals Ltd. (VMSXF)

Other OTC - Other OTC Delayed Price. Currency in USD
0.0640-0.0037 (-5.47%)
At close: 10:00AM EDT
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Cash Flow

All numbers in thousands
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Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-1,922
-2,291
-1,331
-1,072
-460.404
Investing Cash Flow
-80
-80
-85
11.198
-53.255
Financing Cash Flow
1,738
1,744
1,542
1,750
0
End Cash Position
1,294
446.001
1,074
947.358
258.604
Capital Expenditure
-80
-80
-85
-6.615
-33.863
Issuance of Capital Stock
1,674
1,820
1,682
1,807
0
Issuance of Debt
-
-
0
60
-
Repayment of Debt
-
0
-40
0
-
Free Cash Flow
-2,002
-2,371
-1,416
-1,079
-494.267