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Omineca Mining and Metals Ltd. (TSXV:OMM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
+0.0100 (11.76%)
At close: Mar 9, 2026

Omineca Mining and Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-3.21-2.65-2.1-2.08-1.37-1.77
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Depreciation & Amortization
0.670.670.140.130.040
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Loss (Gain) From Sale of Investments
0.01-0.0100.03-0.01-0.02
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Stock-Based Compensation
0.58-0.270.20.460.89
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Provision & Write-off of Bad Debts
0.120.12----
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Other Operating Activities
0.880.860.820.780.03-0.02
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Change in Accounts Receivable
-0.05-0.190.19-0.04-0.04-0.06
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Change in Accounts Payable
0.110.090.070.08-0.11-0.26
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Change in Other Net Operating Assets
-0.07-0-0-0.030.13-0.18
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Operating Cash Flow
-0.97-1.12-0.61-0.93-0.87-1.41
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Capital Expenditures
-2.31-1.46-0.88-0.92-3.04-1.32
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Investment in Securities
-00.01----
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Other Investing Activities
----0.01-0.01-0.02
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Investing Cash Flow
-2.31-1.46-0.88-0.93-3.04-1.34
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Long-Term Debt Repaid
--0.2-0.36-0.1-0.8-0.23
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Net Debt Issued (Repaid)
-0.22-0.2-0.36-0.1-0.8-0.23
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Issuance of Common Stock
3.944.083.360.761.917.66
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Other Financing Activities
-0.33-0.33-0.34-0.03-0.07-0.54
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Financing Cash Flow
3.43.562.670.631.036.89
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Net Cash Flow
0.110.981.18-1.23-2.884.14
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Free Cash Flow
-3.28-2.58-1.49-1.85-3.91-2.73
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.03-0.03
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Cash Interest Paid
0.220.20.36---
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Levered Free Cash Flow
-1.59-0.41-1.84-1.41-3.49-1.74
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Unlevered Free Cash Flow
-0.920.22-1.23-0.84-3.35-1.74
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Change in Working Capital
-0.01-0.10.260.01-0.02-0.5
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Source: S&P Capital IQ. Standard template. Financial Sources.