OMM — Omineca Mining and Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.74m
- CA$30.27m
Annual cashflow statement for Omineca Mining and Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.37 | -2.08 | -2.1 | -2.65 | -2.34 |
| Depreciation | |||||
| Non-Cash Items | 0.505 | 1.13 | 1.24 | 1.63 | 1.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.018 | 0.01 | 0.258 | -0.103 | 0.135 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.869 | -0.93 | -0.605 | -1.12 | -0.755 |
| Capital Expenditures | -3.04 | -0.922 | -0.885 | -1.46 | -1.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.006 | -0.01 | — | 0.006 | -0.083 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.04 | -0.932 | -0.885 | -1.46 | -1.27 |
| Financing Cash Flow Items | -0.074 | -0.028 | -0.337 | -0.328 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.03 | 0.63 | 2.67 | 3.56 | -0.196 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.88 | -1.23 | 1.18 | 0.982 | -2.23 |