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Omineca Mining and Metals Ltd. (OMM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.10000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,101
-2,101
-2,076
-1,367
-1,771
Depreciation & amortisation
0
0
2.894
11.435
3.993
Stock-based compensation
269.5
269.5
201.5
457.5
894.6
Change in working capital
257.6
257.6
10.325
-17.978
-498.862
Accounts receivable
192.34
192.34
-42.557
-41.252
-56.465
Accounts payable
-
-
-
-
-264.819
Other working capital
-649.225
-649.225
-932.97
-1,169
-1,550
Other non-cash items
963.567
963.567
904.793
59.798
-22.927
Net cash provided by operating activities
-605.363
-605.363
-930.47
-868.898
-1,414
Cash flows from investing activities
Investments in property, plant and equipment
-43.862
-43.862
-2.5
-299.839
-136.054
Sales/maturities of investments
0
-
-
-
-
Other investing activities
-840.855
-840.855
-929.999
-2,743
-1,201
Net cash used for investing activities
-884.717
-884.717
-932.499
-3,042
-1,337
Cash flows from financing activities
Debt repayment
-355
-355
-100
-800
-234.657
Common stock issued
3,220
3,220
750
1,000
7,056
Other financing activities
-337.493
-337.493
-27.953
-73.972
-535.068
Net cash used provided by (used for) financing activities
2,668
2,668
629.547
1,034
6,895
Net change in cash
1,177
1,177
-1,233
-2,877
4,143
Cash at beginning of period
119.437
119.437
1,353
4,230
86.51
Cash at end of period
1,297
1,297
119.437
1,353
4,230
Free cash flow
Operating cash flow
-605.363
-605.363
-930.47
-868.898
-1,414
Capital expenditure
-43.862
-43.862
-2.5
-299.839
-136.054
Free cash flow
-649.225
-649.225
-932.97
-1,169
-1,550