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NINE Nine Mile Metals Ltd

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  • 0.020
  • -0.005-20.00%
15min DelayNot Open Dec 24 12:32 ET
1.60MMarket Cap-0.50P/E (TTM)

Nine Mile Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.69%-301.13K
-68.16%-805.03K
53.54%-320.39K
-72.20%-2.29M
-1.85%-578.34K
-25.83%-544.48K
-90.14%-478.74K
-781.74%-689.62K
-24.07%-1.33M
-440.52%-567.81K
Net income from continuing operations
9.55%-519.43K
10.87%-608.05K
36.85%-451.3K
-56.48%-2.7M
-16.87%-724.48K
-35.54%-574.29K
-21.73%-682.23K
-502.69%-714.62K
72.52%-1.72M
-848.38%-619.9K
Operating gains losses
----
----
----
--10.52K
--0
----
----
----
----
----
Remuneration paid in stock
3,775.65%113.98K
--0
--0
-71.93%144.34K
24.06%128.62K
-105.43%-3.1K
-99.67%1.17K
--17.65K
304.21%514.26K
203.34%103.68K
Other non cashItems
---7.15K
---23.9K
---726
----
----
----
----
----
-235.23%-32.27K
-2,269.88%-37.82K
Change In working capital
397.78%111.47K
-185.55%-173.08K
1,690.52%131.64K
377.76%249.58K
227.13%17.51K
132.92%22.39K
534.00%202.32K
-80.93%7.35K
-46.69%-89.85K
-1,781.93%-13.78K
-Change in receivables
-76.67%41.98K
61.66%-25.9K
133.21%25.92K
113.73%9.91K
40.52%-24.42K
716.95%179.93K
-689.24%-67.56K
-1,283.81%-78.04K
-950.12%-72.19K
-696.37%-41.05K
-Change in prepaid assets
-58.88%11.46K
-26.74%57.02K
44.30%-46.15K
-14.72%-16.46K
-177.88%-39.29K
260.75%27.86K
234.22%77.84K
-887.48%-82.87K
41.46%-14.35K
814.08%50.45K
-Change in payables and accrued expense
131.30%58.03K
-206.34%-204.21K
-9.74%151.87K
7,819.26%256.13K
450.52%81.22K
-761.44%-185.39K
863.32%192.04K
684.77%168.26K
88.89%-3.32K
-277.71%-23.17K
Cash from discontinued investing activities
Operating cash flow
44.69%-301.13K
-68.16%-805.03K
53.54%-320.39K
-72.20%-2.29M
-1.85%-578.34K
-25.83%-544.48K
-90.14%-478.74K
-781.74%-689.62K
-24.07%-1.33M
-440.52%-567.81K
Investing cash flow
Cash flow from continuing investing activities
0
0
0.00%-50K
5.88%-80K
0
0.00%-20K
84.62%-10K
-50K
-859.06%-85K
0
Net PPE purchase and sale
--0
--0
0.00%-50K
5.88%-80K
--0
0.00%-20K
84.62%-10K
---50K
-1,184.96%-85K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
0.00%-50K
5.88%-80K
--0
0.00%-20K
84.62%-10K
---50K
-859.06%-85K
--0
Financing cash flow
Cash flow from continuing financing activities
-13.53%450.09K
4,543.37%168.45K
-0.45%1.22M
13.08%1.74M
-99.84%2.52K
520.52K
-3.79K
1.22M
-11.89%1.54M
1.54M
Net issuance payments of debt
--0
--0
--201K
--0
--0
--0
--0
--0
-166.67%-40K
---40K
Net common stock issuance
-9.99%493.88K
--175.24K
-11.49%1.13M
8.18%1.82M
--0
--548.68K
--0
--1.27M
-6.91%1.68M
1,316.75%1.68M
Proceeds from stock option exercised by employees
--0
--0
--0
--33.22K
--0
--0
--0
--33.22K
--0
--0
Net other financing activities
-55.48%-43.79K
-79.13%-6.79K
-34.15%-107.24K
-9.01%-109.38K
--2.52K
---28.17K
---3.79K
---79.95K
14.27%-100.34K
----
Cash from discontinued financing activities
Financing cash flow
-13.53%450.09K
4,543.37%168.45K
-0.45%1.22M
13.08%1.74M
-99.84%2.52K
--520.52K
---3.79K
--1.22M
-11.89%1.54M
--1.54M
Net cash flow
Beginning cash position
-38.28%657.79K
-16.94%1.29M
-58.46%446K
13.33%1.07M
925.30%1.02M
92.95%1.07M
79.29%1.56M
13.33%1.07M
266.34%947.36K
-90.54%99.66K
Current changes in cash
438.83%148.96K
-29.25%-636.58K
75.05%848.37K
-596.94%-627.66K
-159.12%-575.83K
90.29%-43.96K
-55.48%-492.53K
719.68%484.66K
-81.66%126.3K
1,027.18%974K
End cash Position
-21.05%806.75K
-38.28%657.79K
-16.94%1.29M
-58.46%446K
-58.46%446K
925.30%1.02M
92.95%1.07M
79.29%1.56M
13.33%1.07M
13.33%1.07M
Free cash from
46.65%-301.13K
-64.71%-805.03K
49.92%-370.39K
-67.51%-2.37M
-1.85%-578.34K
-24.69%-564.48K
-54.28%-488.74K
-845.67%-739.62K
-31.19%-1.42M
-440.52%-567.81K
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
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.69%-301.13K-68.16%-805.03K53.54%-320.39K-72.20%-2.29M-1.85%-578.34K-25.83%-544.48K-90.14%-478.74K-781.74%-689.62K-24.07%-1.33M-440.52%-567.81K
Net income from continuing operations 9.55%-519.43K10.87%-608.05K36.85%-451.3K-56.48%-2.7M-16.87%-724.48K-35.54%-574.29K-21.73%-682.23K-502.69%-714.62K72.52%-1.72M-848.38%-619.9K
Operating gains losses --------------10.52K--0--------------------
Remuneration paid in stock 3,775.65%113.98K--0--0-71.93%144.34K24.06%128.62K-105.43%-3.1K-99.67%1.17K--17.65K304.21%514.26K203.34%103.68K
Other non cashItems ---7.15K---23.9K---726---------------------235.23%-32.27K-2,269.88%-37.82K
Change In working capital 397.78%111.47K-185.55%-173.08K1,690.52%131.64K377.76%249.58K227.13%17.51K132.92%22.39K534.00%202.32K-80.93%7.35K-46.69%-89.85K-1,781.93%-13.78K
-Change in receivables -76.67%41.98K61.66%-25.9K133.21%25.92K113.73%9.91K40.52%-24.42K716.95%179.93K-689.24%-67.56K-1,283.81%-78.04K-950.12%-72.19K-696.37%-41.05K
-Change in prepaid assets -58.88%11.46K-26.74%57.02K44.30%-46.15K-14.72%-16.46K-177.88%-39.29K260.75%27.86K234.22%77.84K-887.48%-82.87K41.46%-14.35K814.08%50.45K
-Change in payables and accrued expense 131.30%58.03K-206.34%-204.21K-9.74%151.87K7,819.26%256.13K450.52%81.22K-761.44%-185.39K863.32%192.04K684.77%168.26K88.89%-3.32K-277.71%-23.17K
Cash from discontinued investing activities
Operating cash flow 44.69%-301.13K-68.16%-805.03K53.54%-320.39K-72.20%-2.29M-1.85%-578.34K-25.83%-544.48K-90.14%-478.74K-781.74%-689.62K-24.07%-1.33M-440.52%-567.81K
Investing cash flow
Cash flow from continuing investing activities 000.00%-50K5.88%-80K00.00%-20K84.62%-10K-50K-859.06%-85K0
Net PPE purchase and sale --0--00.00%-50K5.88%-80K--00.00%-20K84.62%-10K---50K-1,184.96%-85K--0
Cash from discontinued investing activities
Investing cash flow --0--00.00%-50K5.88%-80K--00.00%-20K84.62%-10K---50K-859.06%-85K--0
Financing cash flow
Cash flow from continuing financing activities -13.53%450.09K4,543.37%168.45K-0.45%1.22M13.08%1.74M-99.84%2.52K520.52K-3.79K1.22M-11.89%1.54M1.54M
Net issuance payments of debt --0--0--201K--0--0--0--0--0-166.67%-40K---40K
Net common stock issuance -9.99%493.88K--175.24K-11.49%1.13M8.18%1.82M--0--548.68K--0--1.27M-6.91%1.68M1,316.75%1.68M
Proceeds from stock option exercised by employees --0--0--0--33.22K--0--0--0--33.22K--0--0
Net other financing activities -55.48%-43.79K-79.13%-6.79K-34.15%-107.24K-9.01%-109.38K--2.52K---28.17K---3.79K---79.95K14.27%-100.34K----
Cash from discontinued financing activities
Financing cash flow -13.53%450.09K4,543.37%168.45K-0.45%1.22M13.08%1.74M-99.84%2.52K--520.52K---3.79K--1.22M-11.89%1.54M--1.54M
Net cash flow
Beginning cash position -38.28%657.79K-16.94%1.29M-58.46%446K13.33%1.07M925.30%1.02M92.95%1.07M79.29%1.56M13.33%1.07M266.34%947.36K-90.54%99.66K
Current changes in cash 438.83%148.96K-29.25%-636.58K75.05%848.37K-596.94%-627.66K-159.12%-575.83K90.29%-43.96K-55.48%-492.53K719.68%484.66K-81.66%126.3K1,027.18%974K
End cash Position -21.05%806.75K-38.28%657.79K-16.94%1.29M-58.46%446K-58.46%446K925.30%1.02M92.95%1.07M79.29%1.56M13.33%1.07M13.33%1.07M
Free cash from 46.65%-301.13K-64.71%-805.03K49.92%-370.39K-67.51%-2.37M-1.85%-578.34K-24.69%-564.48K-54.28%-488.74K-845.67%-739.62K-31.19%-1.42M-440.52%-567.81K
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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