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 | -47.01% | -23.30% | 11.85% | -12.20% | -8.19% |
| Total Depreciation and Amortization | 358.10% | 358.10% | 330.58% | 9.59% | 42.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.46% | -13.62% | -30.01% | 31.54% | 27.41% |
| Change in Net Operating Assets | -214.47% | -140.20% | -136.88% | -81.47% | -41.32% |
| Cash from Operations | -59.64% | -81.98% | -72.53% | -36.13% | 2.68% |
| Capital Expenditure | -145.00% | -59.73% | 72.54% | 57.89% | 23.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 156.76% | -- | -- |
| Cash from Investing | -144.32% | -59.09% | 73.23% | 58.20% | 23.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 43.66% | -91.11% | -91.11% | -455.00% |
| Issuance of Common Stock | 2,832.71% | 21.57% | -96.07% | -96.07% | -96.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -546.26% | 2.70% | 100.00% | 100.00% | 83.85% |
| Cash from Financing | 884.89% | 28.64% | -107.67% | -107.67% | -113.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.25% | -22.06% | -194.32% | -201.11% | -215.94% |