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Omineca Mining and Metals Ltd (TSE:OMM)
TSXV:OMM
Holding TSE:OMM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -259.76K | C$ -252.73K | C$ -332.14K | C$ -465.74K | C$ -247.50K |
| EBITDA | C$ -259.76K | C$ -252.73K | C$ -332.14K | C$ -465.74K | C$ -247.50K |
| Net Income Common Stockholders | C$ -470.84K | C$ -462.28K | C$ -471.27K | C$ -708.88K | C$ -451.37K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 496.96K | C$ 755.45K | C$ 1.30M | C$ 1.77M | C$ 2.11M |
| Total Assets | C$ 16.70M | C$ 16.79M | C$ 17.22M | C$ 17.67M | C$ 17.95M |
| Total Debt | C$ 10.28M | C$ 10.03M | C$ 9.99M | C$ 9.97M | C$ 9.73M |
| Net Debt | C$ 9.79M | C$ 9.28M | C$ 8.68M | C$ 8.20M | C$ 7.62M |
| Total Liabilities | C$ 11.10M | C$ 10.88M | C$ 10.85M | C$ 10.83M | C$ 10.67M |
| Stockholders Equity | C$ 5.60M | C$ 5.91M | C$ 6.37M | C$ 6.84M | C$ 7.28M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -436.45K | C$ -351.30K | C$ -235.84K | C$ -339.68K | C$ -609.53K |
| Operating Cash Flow | C$ -290.16K | C$ -238.42K | C$ -167.09K | C$ -121.91K | C$ -183.75K |
| Investing Cash Flow | C$ -146.30K | C$ -112.88K | C$ -68.75K | C$ -217.76K | C$ -425.77K |
| Financing Cash Flow | C$ 161.50K | C$ -200.00K | C$ -230.00K | - | C$ -35.85K |