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 | -0.15% | -108.46% | -152.37% | 31.98% | -0.70% |
| Total Depreciation and Amortization | 11.29% | -- | 357.85% | -10.70% | 10.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.82% | 216.99% | 107.18% | -42.51% | -11.60% |
| Change in Net Operating Assets | 215.94% | -314.38% | 20.89% | -236.31% | -260.08% |
| Cash from Operations | 49.86% | -14.48% | -51.38% | -165.68% | -54.97% |
| Capital Expenditure | -67.45% | -541.46% | -1,594.26% | 97.72% | 66.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -67.45% | -541.46% | -1,594.26% | 100.31% | 66.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 15.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -213.31% | 109.84% | 1,618.75% | -- | 541.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.56% | -77.23% | 545.88% | 4.82% | 58.18% |