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Omineca Mining and Metals Ltd (TSE:OMM)
:OMM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ -2.89K | C$ -11.44K | C$ -3.99K |
| Operating Income | C$ -1.09M | C$ -1.11M | C$ -1.11M | C$ -1.26M | C$ -1.81M |
| EBITDA | C$ -931.00K | C$ -966.00K | C$ -1.17M | C$ -1.14M | C$ -1.77M |
| Net Income | C$ -2.65M | C$ -2.10M | C$ -2.08M | C$ -1.37M | C$ -1.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.29M | C$ 1.30M | C$ 129.84K | C$ 1.39M | C$ 4.25M |
| Total Assets | C$ 21.02M | C$ 17.22M | C$ 15.70M | C$ 15.78M | C$ 15.04M |
| Total Debt | C$ 10.80M | C$ 9.99M | C$ 9.38M | C$ 8.57M | C$ 9.32M |
| Net Debt | C$ 8.52M | C$ 8.69M | C$ 9.26M | C$ 7.22M | C$ 5.09M |
| Total Liabilities | C$ 13.76M | C$ 10.85M | C$ 10.52M | C$ 9.46M | C$ 10.43M |
| Stockholders' Equity | C$ 7.26M | C$ 6.37M | C$ 5.18M | C$ 6.32M | C$ 4.61M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.12M | C$ -649.23K | C$ -932.97K | C$ -1.17M | C$ -1.55M |
| Operating Cash Flow | C$ -1.12M | C$ -605.36K | C$ -930.47K | C$ -868.90K | C$ -1.41M |
| Investing Cash Flow | C$ -1.46M | C$ -884.72K | C$ -932.50K | C$ -3.04M | C$ -1.34M |
| Financing Cash Flow | C$ 3.56M | C$ 2.67M | C$ 629.55K | C$ 1.03M | C$ 6.89M |