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Nine Mile Metals Ltd. (KQ9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1660-0.0020 (-1.19%)
As of 08:00AM CET. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-1,168
-6,269
-737.689
-602.315
Stock based compensation
444.754
127.225
181.867
0
Change in working capital
-75.258
-61.253
29.055
-1.798
Other working capital
-952.747
-1,079
-494.267
-636.613
Other non-cash items
7.291
-9.627
-
-
Net cash provided by operating activites
-867.747
-1,072
-460.404
-571.535
Cash flows from investing activities
Investments in property, plant and equipment
-85
-6.615
-33.863
-65.078
Other investing activites
-
-
-19.392
-
Net cash used for investing activites
-85
11.198
-53.255
-65.078
Cash flows from financing activities
Common stock issued
118.733
1,807
0
944.425
Other financing activites
-
-117.041
-
-6.213
Net cash used privided by (used for) financing activities
0
1,750
0
938.212
Net change in cash
-954.121
688.754
-513.659
301.599
Cash at beginning of period
1,054
258.604
772.263
470.664
Cash at end of period
101.035
947.358
258.604
772.263
Free Cash Flow
Operating Cash Flow
-867.747
-1,072
-460.404
-571.535
Capital Expenditure
-85
-6.615
-33.863
-65.078
Free Cash Flow
-952.747
-1,079
-494.267
-636.613