CA Stock MarketDetailed Quotes
SG Nine Mile Metals Ltd
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.18552wk High0.00%Turnover Ratio21.92MShares0.16052wk Low-0.36EPS TTM0Float Cap0.750Historical High0.00P/E (Static)15.33MShs Float0.110Historical Low-0.08EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Nine Mile Metals Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2020 | (Q2)Mar 31, 2020 | (Q1)Dec 31, 2019 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -158.91%-160.12K | -217.10%-439.88K | -307.33%-367.33K | 19.44%-460.4K | 22.36%-169.66K | 29.62%-61.84K | 41.26%-138.72K | -211.19%-90.18K | -571.54K | -218.53K |
| Net income from continuing operations | -8,622.16%-5.3M | -407.99%-468.57K | -221.96%-432.46K | -22.48%-737.69K | -162.54%-450.33K | 60.92%-60.8K | 8.37%-92.24K | 23.05%-134.32K | ---602.32K | ---171.53K |
| Operating gains losses | --0 | --0 | --95.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | --5.11M | --0 | --6.62K | 103.70%66.36K | 6,636,200.00%66.36K | --0 | --0 | --0 | --32.58K | --1 |
| Remuneration paid in stock | --0 | --0 | --14.47K | --181.87K | --181.87K | --0 | --0 | --0 | --0 | ---- |
| Other non cashItems | --51.66K | ---14.46K | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -2,138.55%-23.46K | 192.85%43.16K | -285.24%-81.77K | 1,715.96%29.06K | 169.02%32.44K | -102.99%-1.05K | 65.69%-46.48K | -69.68%44.14K | ---1.8K | ---47K |
| -Change in receivables | 2,344.63%15.72K | -473.08%-8.58K | -868.20%-8.86K | -2,049.35%-1.66K | 120.50%114 | -23.54%643 | -288.54%-1.5K | 20.85%-915 | ---77 | ---556 |
| -Change in prepaid assets | --14.4K | -100.48%-20.39K | -186.53%-11.46K | 200.00%13.24K | 176.80%10.17K | --0 | ---10.17K | --13.24K | ---13.24K | ---13.24K |
| -Change in payables and accrued expense | -3,068.54%-53.58K | 307.18%72.13K | -293.16%-61.45K | 51.60%17.47K | 166.73%22.16K | -104.94%-1.69K | 74.45%-34.81K | -78.32%31.82K | --11.52K | ---33.2K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -158.91%-160.12K | -217.10%-439.88K | -307.33%-367.33K | 19.44%-460.4K | 22.36%-169.66K | 29.62%-61.84K | 41.26%-138.72K | -211.19%-90.18K | ---571.54K | ---218.53K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 133.07%11.2K | 18.17%-53.26K | -1,939,200.00%-19.39K | 0 | 0 | 47.97%-33.86K | -65.08K | -1 |
| Net PPE purchase and sale | --0 | --0 | 80.46%-6.62K | 47.97%-33.86K | 0.00%-1 | --0 | --0 | 47.97%-33.86K | ---65.08K | ---1 |
| Net business purchase and sale | --0 | --0 | --17.81K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---19.39K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 133.07%11.2K | 18.17%-53.26K | -1,939,200.00%-19.39K | --0 | --0 | 47.97%-33.86K | ---65.08K | ---1 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 899.19K | 850.73K | 0 | 0 | 0 | 0 | 0 | 938.21K | 382.21K |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | --837.5K | --850.73K | --0 | --0 | --0 | --0 | --0 | --944.43K | --388.43K |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.21K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --899.19K | --850.73K | --0 | --0 | --0 | --0 | --0 | --938.21K | --382.21K |
| Net cash flow | ||||||||||
| Beginning cash position | 138.20%1.21M | 16.33%754.09K | -66.51%258.6K | 64.08%772.26K | -26.44%447.66K | -26.84%509.5K | -17.17%648.22K | 64.08%772.26K | --470.66K | --608.58K |
| Current changes in cash | -158.91%-160.12K | 431.11%459.32K | 498.74%494.61K | -270.31%-513.66K | -215.50%-189.05K | 29.62%-61.84K | -61.01%-138.72K | -139.76%-124.04K | --301.6K | --163.68K |
| Effect of exchange rate changes | --263 | --229 | --882 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| End cash Position | 135.40%1.05M | 138.20%1.21M | 16.33%754.09K | -66.51%258.6K | -66.51%258.6K | -26.44%447.66K | -26.84%509.5K | -17.17%648.22K | --772.26K | --772.26K |
| Free cash from | -158.91%-160.12K | -217.10%-439.88K | -201.46%-373.94K | 22.36%-494.27K | 22.36%-169.66K | 29.62%-61.84K | 41.26%-138.72K | -31.88%-124.04K | ---636.61K | ---218.53K |
| 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 | -- | -- | -- | -- | -- | -- |
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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