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Nine Mile Metals Ltd (TSE:NINE)
:NINE
Canadian Market

Nine Mile Metals Ltd (NINE) Cash flow

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Nine Mile Metals Ltd Cash Flow

TSE:NINE's free cash flow for Q3 2025 was C$-105.22K. For the 2025 fiscal year, TSE:NINE's free cash flow was decreased by C$478.64K and operating cash flow was C$-102.87K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.84MC$ -2.29MC$ -1.33MC$ -1.07MC$ -460.40K
Investing Cash Flow
C$ -50.00KC$ -80.00KC$ -85.00KC$ 11.20KC$ -53.26K
Financing Cash Flow
C$ 1.83MC$ 1.74MC$ 1.54MC$ 1.75MC$ 0.00
End Cash Position
C$ 387.47KC$ 446.00KC$ 1.07MC$ 947.36KC$ 258.60K
Free Cash Flow
C$ -1.89MC$ -2.37MC$ -1.42MC$ -1.08MC$ -494.27K
Currency in CAD

Nine Mile Metals Ltd Cash Flow