OMM — Omineca Mining and Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.36m
- CA$29.56m
- 13
- 37
- 85
- 41
Annual cashflow statement for Omineca Mining and Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1.33 | -0.58 | -1.77 | -1.37 | -2.08 |
| Depreciation | |||||
| Non-Cash Items | 1.06 | 0.285 | 0.852 | 0.321 | 0.354 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.294 | -0.056 | -0.499 | 0.166 | 0.789 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.029 | -0.349 | -1.41 | -0.869 | -0.93 |
| Capital Expenditures | -0.072 | -0.109 | -1.32 | -3.04 | -0.922 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.035 | 0 | -0.019 | -0.006 | -0.01 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.036 | -0.109 | -1.34 | -3.04 | -0.932 |
| Financing Cash Flow Items | — | -0.012 | -0.535 | -0.074 | -0.028 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.538 | 6.89 | 1.03 | 0.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | 0.08 | 4.14 | -2.88 | -1.23 |