OMINECA MINING & METALS LTD (OMM.CA) Stock Cash Flow
TSX-V:OMM - TSX Venture Exchange - CA68216T1030 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.89M | -2.10M | -2.08M | -1.37M | -1.77M | |||
| Depreciation Amortization | N/A | N/A | 2.90K | 11.40K | 4.00K | |||
| Change In Working Capital | -116.90K | 257.60K | 10.30K | -18.00K | -498.90K | |||
| Other non cash items | 986.50K | 1.24M | 1.13M | 504.80K | 852.10K | |||
| OPERATING CASH FLOW | -1.03M | -605.40K | -930.50K | -868.90K | -1.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -333.00K | -884.70K | -922.50K | -3.04M | -1.32M | |||
| Other Investing Activity | N/A | N/A | -10.00K | -6.00K | -19.00K | |||
| INVESTING CASH FLOW | -327.20K | -884.70K | -932.50K | -3.04M | -1.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -430.00K | -355.00K | -100.00K | -800.00K | -234.70K | |||
| Stock Issued/Repurchased | N/A | 3.36M | 757.50K | 1.91M | 7.66M | |||
| Other Financing Activity | N/A | -337.50K | -28.00K | -74.00K | -535.10K | |||
| FINANCING CASH FLOW | -268.50K | 2.67M | 629.60K | 1.03M | 6.89M | |||
| CHANGE IN CASH | -1.62M | 1.18M | -1.23M | -2.88M | 4.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.03M | -605.40K | -930.50K | -868.90K | -1.41M | |||
| Capital Expenditure | -333.00K | -884.70K | -922.50K | -3.04M | -1.32M | |||
| FREE CASH FLOW | -1.36M | -1.49M | -1.85M | -3.91M | -2.73M | |||
All data in CAD