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Inomin Mines Inc. (TSXV:MINE)
Canada flag Canada · Delayed Price · Currency is CAD
0.105
+0.005 (5.00%)
Apr 28, 2026, 12:12 PM EST

Inomin Mines Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-0.25-0.27-0.3-0.37-0.26-0.1
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Depreciation & Amortization
---0.04--
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Loss (Gain) From Sale of Investments
-0.02-0.010.070.030
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Stock-Based Compensation
0.090.040.1-0.23-
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Other Operating Activities
-0.02-0.02-0.1-0-0.26-0.08
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Change in Accounts Receivable
0.03-000.01-0.010
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Change in Accounts Payable
-0.010.060.010.010.010.02
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Change in Other Net Operating Assets
0.0100.02-0.02-0
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Operating Cash Flow
-0.18-0.17-0.27-0.28-0.26-0.15
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Capital Expenditures
-0.07-0.09-0.37-0.09-0.44-0.05
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Sale of Property, Plant & Equipment
----0.130.1
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Investment in Securities
0.420.03-0--0.04
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Other Investing Activities
0.1-----0.06
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Investing Cash Flow
0.59-0.06-0.37-0.09-0.310.03
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Issuance of Common Stock
0.240.210.610.090.680.5
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Other Financing Activities
-0.03-0.03-0.05--0.03-0.02
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Financing Cash Flow
0.210.180.560.090.650.48
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Foreign Exchange Rate Adjustments
-0-0-0-0--
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Net Cash Flow
0.62-0.05-0.09-0.280.080.36
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Free Cash Flow
-0.26-0.26-0.64-0.36-0.7-0.21
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Free Cash Flow Per Share
-0.01-0.01-0.02-0.01-0.03-0.01
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Levered Free Cash Flow
0.06-0.12-0.48-0.25-0.49-0.12
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Unlevered Free Cash Flow
0.06-0.12-0.48-0.24-0.49-0.12
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Change in Working Capital
0.030.060.03-0.01-00.02
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Source: S&P Capital IQ. Standard template. Financial Sources.