Omineca Mining and Metals Ltd.
OMMSF
$0.05
$0.00-1.34%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.97% | 13.45% | -63.85% | -46.81% | -47.01% |
| Total Depreciation and Amortization | -73.06% | -73.06% | 358.45% | 341.39% | 358.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.85% | 27.46% | 80.15% | 37.90% | 33.46% |
| Change in Net Operating Assets | 311.66% | 228.03% | 92.17% | -187.93% | -214.47% |
| Cash from Operations | 49.44% | 33.99% | 8.11% | -22.17% | -59.64% |
| Capital Expenditure | 76.08% | 19.91% | -570.26% | -290.38% | -145.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,347.62% | -1,519.05% | -100.00% | -- | -- |
| Cash from Investing | 72.51% | 13.89% | -581.96% | -289.34% | -144.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -45.00% | 48.84% | 56.98% | 100.00% |
| Issuance of Common Stock | -89.41% | -97.70% | 2,342.29% | 2,342.29% | 2,832.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -546.26% |
| Cash from Financing | -97.91% | -105.61% | 1,315.50% | 1,328.23% | 884.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -316.91% | -334.01% | 107.62% | 111.78% | 124.25% |