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 | 11.85% | -12.20% | -8.19% | 2.58% | -3.87% |
| Total Depreciation and Amortization | 11.98% | -67.43% | -62.79% | -72.58% | -63.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.32% | 44.12% | 39.38% | 14.62% | 15.20% |
| Change in Net Operating Assets | -136.88% | -81.47% | -41.32% | 31,700.00% | 2.07% |
| Cash from Operations | -72.53% | -36.13% | 2.68% | 37.87% | 4.67% |
| Capital Expenditure | 72.54% | 57.89% | 23.03% | 6.09% | -3.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.76% | -- | -- | -- | -- |
| Cash from Investing | 73.23% | 58.20% | 23.73% | 7.06% | -4.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -91.11% | -91.11% | -455.00% | -255.00% | -- |
| Issuance of Common Stock | -96.07% | -96.07% | -96.47% | 343.56% | 307.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 83.85% | -1,105.00% | -393.78% |
| Cash from Financing | -107.67% | -107.67% | -113.10% | 325.01% | 251.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.32% | -201.11% | -215.94% | 189.87% | 317.84% |