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Omineca Mining and Metals Ltd. (OMM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.11000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,130
-2,076
-1,367
-1,771
Depreciation & amortization
0
2.894
11.435
3.993
Stock based compensation
269.5
201.5
457.5
894.6
Change in working capital
313.421
10.325
-17.978
-498.862
Accounts receivable
54.347
-42.557
-41.252
-56.465
Accounts Payable
-
-
-
-264.819
Other working capital
-588.674
-932.97
-1,169
-1,550
Other non-cash items
953.801
904.793
59.798
-22.927
Net cash provided by operating activites
-588.674
-930.47
-868.898
-1,414
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.5
-299.839
-136.054
Sales/Maturities of investments
0
-
-
-
Other investing activites
-1,212
-929.999
-2,743
-1,201
Net cash used for investing activites
-1,212
-932.499
-3,042
-1,337
Cash flows from financing activities
Debt repayment
-225
-100
-800
-234.657
Common stock issued
3,970
750
1,000
7,056
Other financing activites
-
-27.953
-73.972
-535.068
Net cash used privided by (used for) financing activities
3,520
629.547
1,034
6,895
Net change in cash
1,719
-1,233
-2,877
4,143
Cash at beginning of period
44.178
1,353
4,230
86.51
Cash at end of period
1,763
119.437
1,353
4,230
Free Cash Flow
Operating Cash Flow
-588.674
-930.47
-868.898
-1,414
Capital Expenditure
-
-2.5
-299.839
-136.054
Free Cash Flow
-588.674
-932.97
-1,169
-1,550