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Omineca Mining and Metals Ltd. (TSXV:OMM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
-0.0050 (-8.33%)
Aug 24, 2026, 2:15 PM EST

Omineca Mining and Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.96-2.34-2.65-2.1-2.08-1.37
Depreciation & Amortization
0.190.180.670.140.130.04
Loss (Gain) From Sale of Investments
-0-0-0.0100.03-0.01
Stock-Based Compensation
-0.58-0.270.20.46
Provision & Write-off of Bad Debts
--0.12---
Other Operating Activities
0.740.690.860.820.780.03
Change in Accounts Receivable
0.080.07-0.190.19-0.04-0.04
Change in Accounts Payable
0.470.060.090.070.08-0.11
Change in Other Net Operating Assets
0.030-0-0-0.030.13
Operating Cash Flow
-0.45-0.76-1.12-0.61-0.93-0.87
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.34-1.19-1.46-0.88-0.92-3.04
Investment in Securities
0.01-0.01---
Other Investing Activities
-0.08-0.08---0.01-0.01
Investing Cash Flow
-0.42-1.27-1.46-0.88-0.93-3.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.29-0.2-0.36-0.1-0.8
Net Debt Issued (Repaid)
-0.17-0.29-0.2-0.36-0.1-0.8
Issuance of Common Stock
0.430.094.083.360.761.91
Other Financing Activities
---0.33-0.34-0.03-0.07
Financing Cash Flow
0.26-0.23.562.670.631.03

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.6-2.230.981.18-1.23-2.88

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.79-1.95-2.58-1.49-1.85-3.91
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.01-0.01-0.01-0.01-0.03
Levered Free Cash Flow
0.94-0.65-0.41-1.84-1.41-3.49
Unlevered Free Cash Flow
1.630.030.22-1.23-0.84-3.35

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.290.290.20.36--
Change in Working Capital
0.580.13-0.10.260.01-0.02