Omineca Mining and Metals Ltd.
OMMSF
$0.0314
-$0.0086-21.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.79% | 18.23% | -143.17% | -4.48% | -0.35% |
| Total Depreciation and Amortization | -- | -- | 940.07% | -200.35% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.29% | 260.93% | -36.42% | 118.37% | -36.75% |
| Change in Net Operating Assets | 174.55% | -217.48% | 168.94% | -92.03% | -166.44% |
| Cash from Operations | 47.48% | -8.88% | 23.02% | -13.92% | -19.91% |
| Capital Expenditure | 66.66% | 37.25% | -23,024.32% | 96.54% | -27.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 66.66% | 37.25% | -171,220.00% | 100.47% | -27.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -99.46% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,015.75% | -99.43% | -- | -100.00% | 179.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.18% | -147.47% | 733.49% | -19.96% | 50.87% |