INOMIN MINES INC (MINE.CA) Stock Cash Flow
TSX-V:MINE - TSX Venture Exchange - CA45782J1075 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -302.70K | -300.80K | -372.60K | -257.90K | -96.20K | |||
| Change In Working Capital | 49.30K | 30.10K | -7.50K | -2.20K | 20.00K | |||
| Other non cash items | 37.70K | -4.20K | 103.80K | 3.40K | -78.70K | |||
| OPERATING CASH FLOW | -215.70K | -274.90K | -276.20K | -256.70K | -154.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.10K | -370.00K | -88.20K | -438.50K | -25.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 125.00K | 58.90K | |||
| INVESTING CASH FLOW | 14.70K | -370.00K | -88.20K | -313.50K | 33.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 176.00K | 558.70K | 88.30K | 651.30K | 480.50K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 176.00K | 558.70K | 88.30K | 651.30K | 480.50K | |||
| Exchange Rate Effect | -100.00 | -900.00 | -700.00 | N/A | N/A | |||
| CHANGE IN CASH | -25.20K | -87.10K | -276.80K | 81.10K | 359.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -215.70K | -274.90K | -276.20K | -256.70K | -154.80K | |||
| Capital Expenditure | -22.10K | -370.00K | -88.20K | -438.50K | -25.00K | |||
| FREE CASH FLOW | -237.70K | -644.90K | -364.40K | -695.10K | -179.80K | |||
All data in CAD