Omineca Mining and Metals Ltd.
OMMSF
$0.04
$0.00-7.27%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -416.80K | -383.00K | -254.20K | -348.70K | -344.60K |
| Total Depreciation and Amortization | -- | -- | 129.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.90K | 192.90K | -64.00K | 194.10K | 193.20K |
| Change in Net Operating Assets | 197.40K | 100.80K | 156.40K | -42.80K | 45.10K |
| Cash from Operations | -4.50K | -89.20K | -32.70K | -197.40K | -106.30K |
| Capital Expenditure | -66.10K | -55.50K | -55.70K | -69.30K | -179.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 7.20K | -59.60K | -- | -- |
| Cash from Investing | -66.10K | -48.40K | -115.30K | -69.30K | -179.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -65.00K | -70.00K | -35.00K | -185.00K |
| Issuance of Common Stock | 0.00 | 361.80K | 73.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 213.50K | 2.10K | -25.40K | -133.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -70.60K | 75.90K | -145.90K | -292.10K | -419.00K |