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 | -46.81% | -47.01% | -23.30% | 11.85% | -12.20% |
| Total Depreciation and Amortization | 341.39% | 358.10% | 358.10% | 330.58% | 9.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.90% | 33.46% | -13.62% | -30.01% | 31.54% |
| Change in Net Operating Assets | -187.93% | -214.47% | -140.20% | -136.88% | -81.47% |
| Cash from Operations | -22.17% | -59.64% | -81.98% | -72.53% | -36.13% |
| Capital Expenditure | -290.38% | -145.00% | -59.73% | 72.54% | 57.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 156.76% | -- |
| Cash from Investing | -289.34% | -144.32% | -59.09% | 73.23% | 58.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 56.98% | 100.00% | 43.66% | -91.11% | -91.11% |
| Issuance of Common Stock | 2,342.29% | 2,832.71% | 21.57% | -96.07% | -96.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -546.26% | 2.70% | 100.00% | 100.00% |
| Cash from Financing | 1,328.23% | 884.89% | 28.64% | -107.67% | -107.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.78% | 124.25% | -22.06% | -194.32% | -201.11% |