Omineca Mining and Metals Ltd.
OMM.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$480 | -CA$477 | -CA$1,026 | -CA$1,224 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$580 | CA$0 |
| Change in WC | -CA$59 | CA$62 | -CA$87 | CA$72 |
| Other Non-Cash | CA$267 | CA$267 | CA$242 | CA$891 |
| Operating Cash Flow | -CA$272 | -CA$147 | -CA$291 | -CA$260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$95 | -CA$248 | -CA$771 | -CA$1,198 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$95 | -CA$248 | -CA$771 | -CA$1,198 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$35 | -CA$185 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$21 | CA$3,923 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$328 |
| Financing Cash Flow | -CA$35 | -CA$185 | CA$21 | CA$3,595 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$402 | -CA$580 | -CA$1,040 | CA$2,137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$659 | CA$1,239 | CA$2,279 | CA$142 |
| End Cash | CA$257 | CA$659 | CA$1,239 | CA$2,279 |
| Free Cash Flow | -CA$272 | -CA$147 | -CA$291 | -CA$1,458 |