CA Stock MarketDetailed Quotes
NINE Nine Mile Metals Ltd
- 0.060
- -0.010-14.29%
15min DelayMarket Closed Jul 23 15:57 ET
4.74MMarket Cap-1500P/E (TTM)
0.065High0.060Low178.60KVolume0.065Open0.070Pre Close10.74KTurnover0.18052wk High0.31%Turnover Ratio79.00MShares0.05052wk Low-0.04EPS TTM3.50MFloat Cap0.460Historical HighLossP/E (Static)58.35MShs Float0.050Historical Low-0.05EPS LYR7.14%Amplitude--Dividend TTM0.97P/B1Lot Size--Div YieldTTM
Nine Mile Metals Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -68.16%-805.03K | 53.54%-320.39K | -72.20%-2.29M | -90.14%-478.74K | -781.74%-689.62K | -24.07%-1.33M | -440.52%-567.81K | -170.24%-432.7K | 42.76%-251.79K | 78.71%-78.21K |
| Net income from continuing operations | 10.87%-608.05K | 36.85%-451.3K | -56.48%-2.7M | -21.73%-682.23K | -502.69%-714.62K | 72.52%-1.72M | -848.38%-619.9K | 92.15%-423.72K | -19.61%-560.45K | 64.78%-118.57K |
| Operating gains losses | ---- | ---- | --10.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | --0 | -71.93%144.34K | -99.67%1.17K | --17.65K | 304.21%514.26K | 203.34%103.68K | 14.23%57.12K | 24,834.50%353.46K | --0 |
| Other non cashItems | ---23.9K | ---726 | ---- | ---- | ---- | -235.23%-32.27K | -2,269.88%-37.82K | 15.02%1.91K | --1.83K | --1.81K |
| Change In working capital | -185.55%-173.08K | 1,690.52%131.64K | 377.76%249.58K | 534.00%202.32K | -80.93%7.35K | -46.69%-89.85K | -1,781.93%-13.78K | -189.91%-68.01K | -208.01%-46.62K | 147.15%38.56K |
| -Change in receivables | 61.66%-25.9K | 133.21%25.92K | 113.73%9.91K | -689.24%-67.56K | -1,283.81%-78.04K | -950.12%-72.19K | -696.37%-41.05K | -285.53%-29.16K | 0.22%-8.56K | 174.41%6.59K |
| -Change in prepaid assets | -26.74%57.02K | 44.30%-46.15K | -14.72%-16.46K | 234.22%77.84K | -887.48%-82.87K | 41.46%-14.35K | 814.08%50.45K | -220.33%-17.33K | -184.43%-57.99K | 191.83%10.52K |
| -Change in payables and accrued expense | -206.34%-204.21K | -9.74%151.87K | 7,819.26%256.13K | 863.32%192.04K | 684.77%168.26K | 88.89%-3.32K | -277.71%-23.17K | 59.83%-21.52K | -72.36%19.94K | 134.89%21.44K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -68.16%-805.03K | 53.54%-320.39K | -72.20%-2.29M | -90.14%-478.74K | -781.74%-689.62K | -24.07%-1.33M | -440.52%-567.81K | -170.24%-432.7K | 42.76%-251.79K | 78.71%-78.21K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0.00%-50K | 5.88%-80K | 84.62%-10K | -50K | -859.06%-85K | 0 | -20K | -65K | 0 |
| Net PPE purchase and sale | --0 | 0.00%-50K | 5.88%-80K | 84.62%-10K | ---50K | -1,184.96%-85K | --0 | ---20K | ---65K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 0.00%-50K | 5.88%-80K | 84.62%-10K | ---50K | -859.06%-85K | --0 | ---20K | ---65K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4,543.37%168.45K | -0.45%1.22M | 13.08%1.74M | -3.79K | 1.22M | -11.89%1.54M | 1.54M | 0 | 0 | 0 |
| Net issuance payments of debt | --0 | --201K | --0 | --0 | --0 | -166.67%-40K | ---40K | ---- | ---- | ---- |
| Net common stock issuance | --175.24K | -11.49%1.13M | 8.18%1.82M | --0 | --1.27M | -6.91%1.68M | 1,316.75%1.68M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --33.22K | --0 | --33.22K | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | -79.13%-6.79K | -34.15%-107.24K | -9.01%-109.38K | ---3.79K | ---79.95K | 14.27%-100.34K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4,543.37%168.45K | -0.45%1.22M | 13.08%1.74M | ---3.79K | --1.22M | -11.89%1.54M | --1.54M | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -16.94%1.29M | -58.46%446K | 13.33%1.07M | 79.29%1.56M | 13.33%1.07M | 266.34%947.36K | -90.54%99.66K | -54.49%552.36K | 15.26%869.15K | 266.34%947.36K |
| Current changes in cash | -29.25%-636.58K | 75.05%848.37K | -596.94%-627.66K | -55.48%-492.53K | 719.68%484.66K | -81.66%126.3K | 1,027.18%974K | -182.73%-452.7K | -168.97%-316.79K | -115.81%-78.21K |
| End cash Position | -38.28%657.79K | -16.94%1.29M | -58.46%446K | 92.95%1.07M | 79.29%1.56M | 13.33%1.07M | 13.33%1.07M | -90.54%99.66K | -54.49%552.36K | 15.26%869.15K |
| Free cash from | -64.71%-805.03K | 49.92%-370.39K | -67.51%-2.37M | -54.28%-488.74K | -845.67%-739.62K | -31.19%-1.42M | -440.52%-567.81K | -182.73%-452.7K | 27.98%-316.79K | 79.08%-78.21K |
| 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 | -- | -- | -- | -- |
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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