Omineca Mining and Metals Ltd. (OMMSF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -605.36 Thousand | -930.47 Thousand | -868.89 Thousand | -1.41 Million | -348.99 Thousand | 28.83 Thousand |
| Net Income | -2.1 Million | -2.07 Million | -1.36 Million | -1.77 Million | -580.21 Thousand | -1.32 Million |
| Depreciation & Amortization | 141.99 | 2894.00 | 11.43 Thousand | 3993.00 | 2479.00 | 3565.00 |
| Deferred income taxes | - | 25.87 Thousand | -12.49 Thousand | -19.53 Thousand | - | - |
| Stock-based compensation | 269.5 Thousand | 201.5 Thousand | 457.5 Thousand | 894.6 Thousand | 252.8 Thousand | 180 Thousand |
| Change in working capital | 257.6 Thousand | 10.32 Thousand | -17.97 Thousand | -498.86 Thousand | -56.39 Thousand | 293.64 Thousand |
| Other non-cash items | 1.04 Million | 904.79 Thousand | 59.79 Thousand | -22.92 Thousand | 32.33 Thousand | 879.02 Thousand |
| Investing Cash Flow | -884.71 Thousand | -932.49 Thousand | -3.04 Million | -1.33 Million | -108.63 Thousand | -36.27 Thousand |
| Investments in PPE | -884.71 Thousand | -2500.00 | -299.83 Thousand | -136.05 Thousand | -108.63 Thousand | -71.51 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 4448.00 |
| Other Investing Activities | -840.85 Thousand | -929.99 Thousand | -2.74 Million | -1.2 Million | -108.63 Thousand | 30.79 Thousand |
| Financing Cash Flow | 2.66 Million | 629.54 Thousand | 1.03 Million | 6.89 Million | 537.59 Thousand | - |
| Debt repayment | -355 Thousand | -100 Thousand | -800 Thousand | -234.65 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.02 Million | 750 Thousand | 1 Million | 7.05 Million | 550 Thousand | - |
| Other Financing Activities | -337.49 Thousand | -20.45 Thousand | 834.39 Thousand | 73.39 Thousand | -12.4 Thousand | - |
| Accounts receivables | 192.34 Thousand | -42.55 Thousand | -41.25 Thousand | -56.46 Thousand | 940.00 | 416.00 |
| Accounts payables | - | - | - | -264.81 Thousand | -57.33 Thousand | - |
| Inventory | - | - | - | - | 57.33 Thousand | - |
| Other working capital | 65.26 Thousand | 52.88 Thousand | 23.27 Thousand | -177.57 Thousand | -57.33 Thousand | 293.23 Thousand |
| Cash at beginning of period | 119.43 Thousand | 1.35 Million | 4.22 Million | 86.51 Thousand | 6544.00 | 13.98 Thousand |
| Cash at end of period | 1.29 Million | 119.43 Thousand | 1.35 Million | 4.22 Million | 86.51 Thousand | 6544.00 |
| Capital Expenditure | -884.71 Thousand | -2500.00 | -299.83 Thousand | -136.05 Thousand | -108.63 Thousand | -71.51 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.17 Million | -1.23 Million | -2.87 Million | 4.14 Million | 79.96 Thousand | -7443.00 |
| Free Cash Flow | -1.49 Million | -932.97 Thousand | -1.16 Million | -1.55 Million | -457.62 Thousand | -42.68 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -470.84 Thousand | -462.28 Thousand | -2.1 Million | -471.26 Thousand | -708.87 Thousand | -459.02 Thousand |
| Depreciation & Amortization | - | - | 141.99 | 37.09 | 36.01 | 34.96 |
| Deferred income taxes | - | - | - | - | 25.47 Thousand | - |
| Stock-based compensation | - | - | 269.5 Thousand | - | 269.50 | - |
| Change in working capital | -53.27 Thousand | -19.73 Thousand | 257.6 Thousand | 58.02 Thousand | 73.48 Thousand | 32.6 Thousand |
| Other non-cash items | 237.98 Thousand | 266.46 Thousand | 1.04 Million | 89.74 Thousand | 487.69 Thousand | 252.69 Thousand |
| Investing Cash Flow | -146.29 Thousand | -112.88 Thousand | -884.71 Thousand | -68.75 Thousand | -217.76 Thousand | -425.77 Thousand |
| Investments in PPE | -146.29 Thousand | -112.88 Thousand | -884.71 Thousand | -68.75 Thousand | -217.76 Thousand | -425.77 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -146.29 Thousand | -112.88 Thousand | -840.85 Thousand | -24.89 Thousand | -217.76 Thousand | -425.77 Thousand |
| Financing Cash Flow | 161.5 Thousand | -200 Thousand | 2.66 Million | -230 Thousand | - | -35.84 Thousand |
| Debt repayment | - | -200 Thousand | -355 Thousand | -230 Thousand | - | -125 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 161.5 Thousand | - | 3.02 Million | - | - | 89.15 Thousand |
| Other Financing Activities | 161.5 Thousand | - | -337.49 Thousand | - | - | -50.84 Thousand |
| Accounts receivables | -4023.00 | -22.86 Thousand | 192.34 Thousand | 156.41 Thousand | 25.77 Thousand | -10.03 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -49.25 Thousand | 3135.00 | 65.26 Thousand | -98.39 Thousand | 47.71 Thousand | 42.63 Thousand |
| Cash at beginning of period | 745.55 Thousand | 1.29 Million | 119.43 Thousand | 1.76 Million | 2.1 Million | 2.74 Million |
| Cash at end of period | 426.59 Thousand | 745.55 Thousand | 1.29 Million | 1.29 Million | 1.76 Million | 2.1 Million |
| Capital Expenditure | -146.29 Thousand | -112.88 Thousand | -884.71 Thousand | -68.75 Thousand | -217.76 Thousand | -425.77 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 644.72 Thousand |
| Net cash flow / Change in cash | -318.95 Thousand | -551.3 Thousand | 1.17 Million | -465.84 Thousand | -339.67 Thousand | -645.37 Thousand |
| Free Cash Flow | -436.45 Thousand | -351.3 Thousand | -1.49 Million | -235.84 Thousand | -339.67 Thousand | -609.52 Thousand |
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