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 | 38.13% | 41.74% | 13.45% | -63.85% | -46.81% |
| Total Depreciation and Amortization | -73.01% | -73.01% | -73.01% | 357.85% | 801.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.12% | -52.62% | 27.45% | 80.16% | 29.55% |
| Change in Net Operating Assets | 1,183.68% | 312.81% | 228.03% | 92.17% | -187.93% |
| Cash from Operations | 55.83% | 49.30% | 33.99% | 8.11% | -22.17% |
| Capital Expenditure | 84.19% | 76.03% | 19.91% | -570.26% | -290.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,345.24% | -1,345.24% | -1,519.05% | -100.00% | -- |
| Cash from Investing | 80.81% | 72.47% | 13.89% | -581.96% | -289.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.11% | -- | -45.00% | 48.84% | 56.98% |
| Issuance of Common Stock | -88.98% | -89.41% | -97.70% | 2,342.29% | 2,342.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.12% | -97.80% | -105.61% | 1,315.50% | 1,328.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -405.28% | -316.63% | -334.01% | 107.62% | 111.78% |