INOMIN MINES INC (MINE.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:MINE - CA45782J1075 - Common Stock
0.075 CAD
+0 (+7.14%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -163.10K | -266.60K | -300.80K | -372.60K | -257.90K | |||
| Change In Working Capital | -120.70K | 56.30K | 30.10K | -7.50K | -2.20K | |||
| Other non cash items | 14.40K | 39.10K | -4.20K | 103.80K | 3.40K | |||
| OPERATING CASH FLOW | -269.40K | -171.20K | -274.90K | -276.20K | -256.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -90.50K | -370.00K | -88.20K | -438.50K | |||
| Other Investing Activity | 1.48M | 34.10K | N/A | 0.00 | 125.00K | |||
| INVESTING CASH FLOW | 1.40M | -56.40K | -370.00K | -88.20K | -313.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 292.00K | 178.60K | 558.70K | 88.30K | 651.30K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 292.00K | 178.60K | 558.70K | 88.30K | 651.30K | |||
| Exchange Rate Effect | -1.80K | -100.00 | -900.00 | -700.00 | N/A | |||
| CHANGE IN CASH | 1.42M | -49.10K | -87.10K | -276.80K | 81.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -269.40K | -171.20K | -274.90K | -276.20K | -256.70K | |||
| Capital Expenditure | N/A | -90.50K | -370.00K | -88.20K | -438.50K | |||
| FREE CASH FLOW | -351.40K | -261.60K | -644.90K | -364.40K | -695.10K | |||
All data in CAD