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Nine Mile Metals Ltd. (KQ9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0505+0.0040 (+8.60%)
As of 08:02AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-2,432
-2,696
-1,723
-6,269
-737.689
Stock based compensation
126.692
144.34
514.256
127.225
181.867
Change in working capital
373.864
249.577
-89.852
-61.253
29.055
Accounts Payable
208.344
244.387
-7.318
-29.867
-
Other working capital
-2,002
-2,371
-1,416
-1,079
-494.267
Other non-cash items
-
-
-32.273
-9.627
-
Net cash provided by operating activites
-1,922
-2,291
-1,331
-1,072
-460.404
Cash flows from investing activities
Investments in property, plant and equipment
-80
-80
-85
-6.615
-33.863
Other investing activites
-
-
-
-
-19.392
Net cash used for investing activites
-80
-80
-85
11.198
-53.255
Cash flows from financing activities
Debt repayment
-
0
-40
0
-
Common stock issued
1,674
1,820
1,682
1,807
0
Other financing activites
-136.682
-109.384
-100.339
-117.041
-
Net cash used privided by (used for) financing activities
1,738
1,744
1,542
1,750
0
Net change in cash
-263.949
-627.661
126.304
688.754
-513.659
Cash at beginning of period
1,558
1,074
947.358
258.604
772.263
Cash at end of period
1,294
446.001
1,074
947.358
258.604
Free Cash Flow
Operating Cash Flow
-1,922
-2,291
-1,331
-1,072
-460.404
Capital Expenditure
-80
-80
-85
-6.615
-33.863
Free Cash Flow
-2,002
-2,371
-1,416
-1,079
-494.267