Omineca Mining and Metals Ltd.
OMM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -714.80K | -874.20K | -359.50K | -344.10K | -342.90K |
| Total Depreciation and Amortization | -- | 478.00K | -56.90K | 56.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 572.80K | 158.70K | 249.60K | 114.30K | 180.70K |
| Change in Net Operating Assets | -60.50K | 51.50K | -74.70K | -38.90K | -14.60K |
| Cash from Operations | -202.40K | -185.90K | -241.50K | -212.00K | -176.80K |
| Capital Expenditure | -536.90K | -855.60K | -3.70K | -106.90K | -83.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 4.20K | -- | -- |
| Cash from Investing | -536.90K | -855.60K | 500.00 | -106.90K | -83.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -200.00K |
| Issuance of Common Stock | 21.00K | 3.92M | 0.00 | 161.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -328.30K | -- | -- | -- |
| Cash from Financing | 14.60K | 2.57M | 0.00 | 118.00K | -148.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -724.70K | 1.53M | -241.00K | -200.90K | -408.90K |