Omineca Mining and Metals Ltd.
OMM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -359.50K | -344.10K | -342.90K | -346.40K | -528.50K |
| Total Depreciation and Amortization | -56.90K | 56.70K | -- | 27.30K | -51.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.60K | 114.30K | 180.70K | 153.70K | 434.20K |
| Change in Net Operating Assets | -74.70K | -38.90K | -14.60K | 42.60K | 54.80K |
| Cash from Operations | -241.50K | -212.00K | -176.80K | -122.80K | -90.90K |
| Capital Expenditure | -3.70K | -106.90K | -83.70K | -50.50K | -162.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.20K | -- | -- | -- | -- |
| Cash from Investing | 500.00 | -106.90K | -83.70K | -50.50K | -162.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -200.00K | -230.00K | 0.00 |
| Issuance of Common Stock | 0.00 | 161.50K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 0.00 | 118.00K | -148.30K | -169.10K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.00K | -200.90K | -408.90K | -342.40K | -253.20K |