Omineca Mining and Metals Ltd. (TSXV:OMM)

Omineca Mining and Metals Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Selling, General & Admin	0.87	0.98	0.84	0.9	0.8
Operating Expenses	1.45	1.6	1.11	1.11	1.27
Operating Income	-1.45	-1.6	-1.11	-1.11	-1.27
Interest Expense	-1.09	-1.02	-0.96	-0.9	-0.21
Interest & Investment Income	0	-	0.01	-	-
Other Non Operating Income (Expenses)	0.2	-0.04	-0.04	-0.04	0.11
EBT Excluding Unusual Items	-2.34	-2.66	-2.1	-2.05	-1.38
Gain (Loss) on Sale of Investments	0	0.01	-0	-0.03	0.01
Pretax Income	-2.34	-2.65	-2.1	-2.08	-1.37
Net Income	-2.34	-2.65	-2.1	-2.08	-1.37
Net Income to Common	-2.34	-2.65	-2.1	-2.08	-1.37
Shares Outstanding (Basic)	262	184	170	138	128
Shares Outstanding (Diluted)	262	184	170	138	128
Shares Change (YoY)	42.50%	7.95%	23.75%	7.80%	31.48%
EPS (Basic)	-0.01	-0.01	-0.01	-0.02	-0.01
EPS (Diluted)	-0.01	-0.01	-0.01	-0.02	-0.01
Free Cash Flow	-1.95	-2.58	-1.49	-1.85	-3.91
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.03
EBITDA	-1.27	-0.93	-0.97	-0.98	-1.23
D&A For EBITDA	0.18	0.67	0.14	0.13	0.04
EBIT	-1.45	-1.6	-1.11	-1.11	-1.27
Advertising Expenses	0.14	0.14	0.17	0.19	0.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.