Omineca Mining and Metals Ltd. OMMSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.18% | -52.71% | 27.10% | -1.19% | 51.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.73% | 405.63% | -132.97% | 0.47% | -66.27% |
| Change in Net Operating Assets | 98.14% | -34.65% | 465.42% | -194.90% | 174.55% |
| Cash from Operations | 94.91% | -176.45% | 83.43% | -85.70% | 47.48% |
| Capital Expenditure | -20.43% | -1.08% | 19.62% | 61.28% | 66.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 112.25% | -- | -- | -- |
| Cash from Investing | -38.37% | 57.50% | -66.38% | 61.28% | 66.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 7.14% | -100.00% | 81.08% | -- |
| Issuance of Common Stock | -100.00% | 395.62% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 10,204.76% | 108.27% | 81.00% | -1,015.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.15% | 152.71% | 50.05% | 30.29% | 42.18% |