CA Stock MarketDetailed Quotes

MINE Inomin Mines Inc

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  • 0.040
  • -0.005-11.11%
15min DelayMarket Closed Jan 23 16:00 ET
1.62MMarket Cap-4.00P/E (TTM)

Inomin Mines Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.94%-45.51K
12.47%-62.34K
0.48%-274.89K
44.93%-59.64K
-58.27%-43.04K
-33.96%-100.99K
-9.05%-71.22K
-7.61%-276.2K
-209.07%-108.31K
82.74%-27.2K
Net income from continuing operations
46.55%-94.74K
-401.37%-43.78K
19.26%-300.83K
18.22%-97.88K
7.77%-40.23K
-71.98%-177.24K
113.68%14.53K
-44.49%-372.59K
36.87%-119.69K
72.57%-43.62K
Asset impairment expenditure
----
----
--0
--0
----
----
----
--38.31K
--0
--0
Unrealized gains and losses of investment securities
----
0.00%5K
-114.29%-10K
---10K
----
----
-91.67%5K
154.55%70K
--0
--5K
Remuneration paid in stock
-89.65%10.17K
--0
--103.66K
--0
--0
--98.28K
--5.38K
--0
--0
--0
Other non cashItems
--0
99.49%-440
-2,083.26%-97.81K
--1.9K
-74.00%-4.18K
---9.02K
-4,066.81%-86.5K
98.26%-4.48K
--0
92.02%-2.4K
Change In working capital
242.77%25.71K
-140.19%-23.12K
503.76%30.08K
325.98%48.48K
-33.22%9.23K
-15.08%-18.01K
43.42%-9.63K
-241.63%-7.45K
-55.16%11.38K
115.52%13.83K
-Change in receivables
-116.52%-3.73K
96.18%-999
-82.91%1.67K
215.47%1.46K
-80.24%3.81K
794.13%22.57K
-422.43%-26.18K
181.35%9.76K
90.66%-1.27K
2.75%19.29K
-Change in prepaid assets
-8.30%2.61K
37.04%-7.39K
185.54%19.53K
243.53%17.22K
1,020.00%11.2K
184.50%2.85K
8.56%-11.74K
---22.83K
---12K
--1K
-Change in payables and accrued expense
161.78%26.83K
-152.08%-14.73K
58.07%8.88K
20.88%29.79K
10.64%-5.78K
-224.20%-43.42K
3,304.21%28.29K
-42.79%5.62K
-36.71%24.65K
94.01%-6.47K
Cash from discontinued investing activities
Operating cash flow
54.94%-45.51K
12.47%-62.34K
0.48%-274.89K
46.91%-57.5K
-66.13%-45.18K
-33.96%-100.99K
-9.05%-71.22K
-7.61%-276.2K
-209.07%-108.31K
82.74%-27.2K
Investing cash flow
Cash flow from continuing investing activities
113.00%34.24K
93.34%-5.93K
-319.61%-370.03K
83.01%-2.95K
35.42%-14.76K
-1,560.97%-263.28K
-177.07%-89.05K
71.87%-88.19K
75.70%-17.35K
85.91%-22.85K
Net PPE purchase and sale
--0
--0
---34.8K
--0
--0
--4.58K
---39.38K
--0
--0
--0
Net other investing changes
99.10%-2.41K
88.06%-5.93K
-280.14%-335.23K
83.01%-2.95K
35.42%-14.76K
-1,589.83%-267.86K
-54.55%-49.67K
79.89%-88.19K
91.17%-17.35K
85.91%-22.85K
Cash from discontinued investing activities
Investing cash flow
113.00%34.24K
93.34%-5.93K
-319.61%-370.03K
83.01%-2.95K
35.42%-14.76K
-1,560.97%-263.28K
-177.07%-89.05K
71.87%-88.19K
75.70%-17.35K
85.91%-22.85K
Financing cash flow
Cash flow from continuing financing activities
21.08K
-87.38%70.53K
532.97%558.69K
0
0
0
532.97%558.69K
-86.45%88.27K
0
0
Net common stock issuance
--21.08K
-87.38%70.53K
--558.69K
--0
--0
--0
--558.69K
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-57.66%88.27K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--21.08K
-87.38%70.53K
532.97%558.69K
--0
--0
--0
532.97%558.69K
-86.45%88.27K
--0
--0
Net cash flow
Beginning cash position
-83.16%97.72K
-47.70%95.52K
-60.25%182.66K
-49.45%156.03K
-39.80%215.98K
28.86%580.25K
-60.25%182.66K
21.45%459.49K
-16.86%308.65K
-48.08%358.77K
Current changes in cash
102.69%9.81K
-99.43%2.26K
68.77%-86.24K
51.89%-60.45K
-19.77%-59.94K
-299.25%-364.27K
4,436.25%398.42K
-440.30%-276.12K
-242.41%-125.66K
84.35%-50.04K
Effect of exchange rate changes
-2,750.00%-57
92.44%-63
-28.63%-903
83.08%-56
84.00%-12
99.32%-2
---833
---702
---331
---75
End cash Position
-50.24%107.48K
-83.16%97.72K
-47.70%95.52K
-47.70%95.52K
-49.45%156.03K
-39.80%215.98K
28.86%580.25K
-60.25%182.66K
-60.25%182.66K
-16.86%308.65K
Free cash from
52.80%-45.51K
43.64%-62.34K
-12.13%-309.7K
46.91%-57.5K
-66.13%-45.18K
-27.89%-96.41K
-69.34%-110.6K
-7.61%-276.2K
-209.07%-108.31K
82.74%-27.2K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.94%-45.51K12.47%-62.34K0.48%-274.89K44.93%-59.64K-58.27%-43.04K-33.96%-100.99K-9.05%-71.22K-7.61%-276.2K-209.07%-108.31K82.74%-27.2K
Net income from continuing operations 46.55%-94.74K-401.37%-43.78K19.26%-300.83K18.22%-97.88K7.77%-40.23K-71.98%-177.24K113.68%14.53K-44.49%-372.59K36.87%-119.69K72.57%-43.62K
Asset impairment expenditure ----------0--0--------------38.31K--0--0
Unrealized gains and losses of investment securities ----0.00%5K-114.29%-10K---10K---------91.67%5K154.55%70K--0--5K
Remuneration paid in stock -89.65%10.17K--0--103.66K--0--0--98.28K--5.38K--0--0--0
Other non cashItems --099.49%-440-2,083.26%-97.81K--1.9K-74.00%-4.18K---9.02K-4,066.81%-86.5K98.26%-4.48K--092.02%-2.4K
Change In working capital 242.77%25.71K-140.19%-23.12K503.76%30.08K325.98%48.48K-33.22%9.23K-15.08%-18.01K43.42%-9.63K-241.63%-7.45K-55.16%11.38K115.52%13.83K
-Change in receivables -116.52%-3.73K96.18%-999-82.91%1.67K215.47%1.46K-80.24%3.81K794.13%22.57K-422.43%-26.18K181.35%9.76K90.66%-1.27K2.75%19.29K
-Change in prepaid assets -8.30%2.61K37.04%-7.39K185.54%19.53K243.53%17.22K1,020.00%11.2K184.50%2.85K8.56%-11.74K---22.83K---12K--1K
-Change in payables and accrued expense 161.78%26.83K-152.08%-14.73K58.07%8.88K20.88%29.79K10.64%-5.78K-224.20%-43.42K3,304.21%28.29K-42.79%5.62K-36.71%24.65K94.01%-6.47K
Cash from discontinued investing activities
Operating cash flow 54.94%-45.51K12.47%-62.34K0.48%-274.89K46.91%-57.5K-66.13%-45.18K-33.96%-100.99K-9.05%-71.22K-7.61%-276.2K-209.07%-108.31K82.74%-27.2K
Investing cash flow
Cash flow from continuing investing activities 113.00%34.24K93.34%-5.93K-319.61%-370.03K83.01%-2.95K35.42%-14.76K-1,560.97%-263.28K-177.07%-89.05K71.87%-88.19K75.70%-17.35K85.91%-22.85K
Net PPE purchase and sale --0--0---34.8K--0--0--4.58K---39.38K--0--0--0
Net other investing changes 99.10%-2.41K88.06%-5.93K-280.14%-335.23K83.01%-2.95K35.42%-14.76K-1,589.83%-267.86K-54.55%-49.67K79.89%-88.19K91.17%-17.35K85.91%-22.85K
Cash from discontinued investing activities
Investing cash flow 113.00%34.24K93.34%-5.93K-319.61%-370.03K83.01%-2.95K35.42%-14.76K-1,560.97%-263.28K-177.07%-89.05K71.87%-88.19K75.70%-17.35K85.91%-22.85K
Financing cash flow
Cash flow from continuing financing activities 21.08K-87.38%70.53K532.97%558.69K000532.97%558.69K-86.45%88.27K00
Net common stock issuance --21.08K-87.38%70.53K--558.69K--0--0--0--558.69K--0--0--0
Proceeds from stock option exercised by employees ----------0--0-------------57.66%88.27K--0--0
Cash from discontinued financing activities
Financing cash flow --21.08K-87.38%70.53K532.97%558.69K--0--0--0532.97%558.69K-86.45%88.27K--0--0
Net cash flow
Beginning cash position -83.16%97.72K-47.70%95.52K-60.25%182.66K-49.45%156.03K-39.80%215.98K28.86%580.25K-60.25%182.66K21.45%459.49K-16.86%308.65K-48.08%358.77K
Current changes in cash 102.69%9.81K-99.43%2.26K68.77%-86.24K51.89%-60.45K-19.77%-59.94K-299.25%-364.27K4,436.25%398.42K-440.30%-276.12K-242.41%-125.66K84.35%-50.04K
Effect of exchange rate changes -2,750.00%-5792.44%-63-28.63%-90383.08%-5684.00%-1299.32%-2---833---702---331---75
End cash Position -50.24%107.48K-83.16%97.72K-47.70%95.52K-47.70%95.52K-49.45%156.03K-39.80%215.98K28.86%580.25K-60.25%182.66K-60.25%182.66K-16.86%308.65K
Free cash from 52.80%-45.51K43.64%-62.34K-12.13%-309.7K46.91%-57.5K-66.13%-45.18K-27.89%-96.41K-69.34%-110.6K-7.61%-276.2K-209.07%-108.31K82.74%-27.2K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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