OMINECA MINING & METALS LTD (OMM.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:OMM - CA68216T1030 - Common Stock
0.08 CAD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.21M | -2.65M | -2.10M | -2.08M | -1.37M | |||
| Depreciation Amortization | N/A | N/A | N/A | 2.90K | 11.40K | |||
| Change In Working Capital | -11.20K | -102.80K | 257.60K | 10.30K | -18.00K | |||
| Other non cash items | 2.25M | 1.63M | 1.24M | 1.13M | 504.80K | |||
| OPERATING CASH FLOW | -969.80K | -1.12M | -605.40K | -930.50K | -868.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.31M | -1.46M | -884.70K | -922.50K | -3.04M | |||
| Other Investing Activity | N/A | 5.80K | N/A | -10.00K | -6.00K | |||
| INVESTING CASH FLOW | -2.31M | -1.46M | -884.70K | -932.50K | -3.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -220.00K | -200.00K | -355.00K | -100.00K | -800.00K | |||
| Stock Issued/Repurchased | 3.94M | 4.08M | 3.36M | 757.50K | 1.91M | |||
| Other Financing Activity | N/A | -328.30K | -337.50K | -28.00K | -74.00K | |||
| FINANCING CASH FLOW | 3.40M | 3.56M | 2.67M | 629.60K | 1.03M | |||
| CHANGE IN CASH | 114.90K | 982.10K | 1.18M | -1.23M | -2.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -969.80K | -1.12M | -605.40K | -930.50K | -868.90K | |||
| Capital Expenditure | -2.31M | -1.46M | -884.70K | -922.50K | -3.04M | |||
| FREE CASH FLOW | -3.28M | -2.58M | -1.49M | -1.85M | -3.91M | |||
All data in CAD