Omineca Mining and Metals Ltd.
OMM.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,647 | -CA$2,101 | -CA$2,076 | -CA$1,367 |
| Dep. & Amort. | CA$0 | CA$0 | CA$3 | CA$11 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$12 |
| Stock-Based Comp. | CA$0 | CA$270 | CA$202 | CA$458 |
| Change in WC | -CA$103 | CA$258 | CA$10 | -CA$18 |
| Other Non-Cash | CA$1,632 | CA$968 | CA$931 | CA$60 |
| Operating Cash Flow | -CA$1,118 | -CA$605 | -CA$930 | -CA$869 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$5 | -CA$44 | -CA$3 | -CA$300 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$6 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1,457 | -CA$841 | -CA$930 | -CA$2,743 |
| Investing Cash Flow | -CA$1,456 | -CA$885 | -CA$932 | -CA$3,042 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$200 | -CA$355 | -CA$100 | -CA$800 |
| Stock Issued | CA$3,923 | CA$3,220 | CA$750 | CA$1,000 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$167 | CA$0 | CA$0 | CA$834 |
| Financing Cash Flow | CA$3,557 | CA$2,668 | CA$630 | CA$1,034 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$982 | CA$1,177 | -CA$1,233 | -CA$2,877 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,297 | CA$119 | CA$1,353 | CA$4,230 |
| End Cash | CA$2,279 | CA$1,297 | CA$119 | CA$1,353 |
| Free Cash Flow | -CA$1,124 | -CA$649 | -CA$933 | -CA$1,169 |