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 | -108.46% | -152.37% | 31.98% | -0.70% | -0.50% |
| Total Depreciation and Amortization | -- | 357.85% | -10.70% | 10.53% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.99% | 107.18% | -42.51% | -11.60% | 3.79% |
| Change in Net Operating Assets | -314.38% | 20.89% | -236.31% | -260.08% | -121.13% |
| Cash from Operations | -14.48% | -51.38% | -165.68% | -54.97% | -80.41% |
| Capital Expenditure | -541.46% | -1,594.26% | 97.72% | 66.27% | 34.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -541.46% | -1,594.26% | 100.31% | 66.27% | 34.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | 15.36% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 109.84% | 1,618.75% | -- | 541.95% | -106.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.23% | 545.88% | 4.82% | 58.18% | -121.04% |