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 | -4.48% | -0.35% | 1.01% | 34.46% | -54.67% |
| Total Depreciation and Amortization | -200.35% | -- | -- | 153.11% | -200.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.37% | -36.75% | 17.57% | -64.60% | 235.81% |
| Change in Net Operating Assets | -92.03% | -166.44% | -134.27% | -22.26% | 125.51% |
| Cash from Operations | -13.92% | -19.91% | -43.97% | -35.09% | 33.55% |
| Capital Expenditure | 96.54% | -27.72% | -65.74% | 68.90% | 48.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.47% | -27.72% | -65.74% | 68.90% | 48.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 13.04% | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -100.00% | 179.57% | 12.30% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.96% | 50.87% | -19.42% | -35.23% | 47.29% |