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 | -20.95% | 46.42% | 70.92% | 3.00% | -0.15% |
| Total Depreciation and Amortization | -- | -- | -73.01% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.23% | -66.32% | -140.33% | 0.73% | 12.98% |
| Change in Net Operating Assets | 337.69% | 266.61% | 203.69% | 42.70% | 215.94% |
| Cash from Operations | 95.77% | 55.93% | 82.41% | 18.26% | 49.86% |
| Capital Expenditure | 63.07% | 89.66% | 93.49% | -1,772.97% | -67.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.07% | 90.99% | 86.52% | -13,960.00% | -67.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1,622.86% | -98.14% | -- | -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% | 1,362.33% | -99.92% | -- | -213.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.15% | 110.47% | -109.56% | -21.20% | -108.56% |