Also trades as: OMMSF (OTC) · $vol 0M
OMM.V TSXV
Omineca Mining and Metals Ltd.
1W: +0.0%
1M: -16.7%
3M: -16.7%
YTD: -58.3%
1Y: -9.1%
3Y: -28.6%
5Y: -79.2%
C$0.05 ($0.04)
+0.00 (+0.00%)
Weekly Expected Move ±12.9%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
-84.7% ▼
Capital Expenditures
$5K
+88.0% ▲
5Y CAGR: -45.4%
Free Cash Flow
-$1M
-73.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$982K
-16.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$2M | -$2M | -$3M |
| Depreciation & Amort. | $4K | $11K | $3K | $0 | $0 |
| Stock-Based Comp. | $895K | $458K | $202K | $270K | $0 |
| Change in Working Capital | -$499K | -$18K | $10K | $258K | -$103K |
| Other Non-Cash Items | -$23K | $60K | $931K | $968K | $2M |
| Operating Cash Flow | -$1M | -$869K | -$930K | -$605K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$136K | -$300K | -$2K | -$44K | -$5K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $6K |
| Other Investing | -$1M | -$3M | -$930K | -$841K | -$1M |
| Investing Cash Flow | -$1M | -$3M | -$932K | -$885K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$235K | -$800K | -$100K | -$355K | -$200K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $73K | $834K | $0 | $0 | -$167K |
| Financing Cash Flow | $7M | $1M | $630K | $3M | $4M |
| Net Change in Cash | $4M | -$3M | -$1M | $1M | $982K |
| Cash End of Period | $4M | $1M | $119K | $1M | $2M |
| Free Cash Flow | -$2M | -$1M | -$933K | -$649K | -$1M |