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 | 31.98% | -0.70% | -0.50% | 6.07% | -55.26% |
| Total Depreciation and Amortization | -10.70% | 10.53% | -- | 12.35% | -309.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.51% | -11.60% | 3.79% | 2.54% | 172.57% |
| Change in Net Operating Assets | -236.31% | -260.08% | -121.13% | -49.23% | -8.05% |
| Cash from Operations | -165.68% | -54.97% | -80.41% | -10.83% | 6.29% |
| Capital Expenditure | 97.72% | 66.27% | 34.35% | 82.26% | 29.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.31% | 66.27% | 34.35% | 82.71% | 29.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -130.00% | -- |
| Issuance of Common Stock | -- | 15.36% | -- | -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 | -- | 541.95% | -106.84% | -136.90% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.82% | 58.18% | -121.04% | -718.05% | 22.33% |