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 | -2.29M | -1.92M | -1.39M | -1.56M | -1.56M |
| Total Depreciation and Amortization | 477.80K | 477.80K | 104.20K | 109.70K | 104.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10M | 703.30K | 621.20K | 805.80K | 820.80K |
| Change in Net Operating Assets | -122.60K | -76.70K | -85.60K | 43.90K | 107.10K |
| Cash from Operations | -841.80K | -816.20K | -753.10K | -602.50K | -527.30K |
| Capital Expenditure | -1.50M | -1.05M | -244.80K | -403.50K | -613.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.20K | 4.20K | 4.20K | -- | -- |
| Cash from Investing | -1.50M | -1.05M | -240.60K | -403.50K | -613.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -200.00K | -430.00K | -430.00K | -555.00K |
| Issuance of Common Stock | 4.11M | 4.08M | 161.50K | 161.50K | 140.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -328.30K | -328.30K | 0.00 | 0.00 | -50.80K |
| Cash from Financing | 2.70M | 2.54M | -199.40K | -199.40K | -344.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.10K | 675.90K | -1.19M | -1.21M | -1.48M |