tiprankstipranks
Trending News
More News >
Omineca Mining and Metals (TSE:OMM)
:OMM
Canadian Market

Omineca Mining and Metals (OMM) Cash flow

Compare
11 Followers

Omineca Mining and Metals Cash Flow

TSE:OMM's free cash flow for Q3 2025 was C$-271.83K. For the 2025 fiscal year, TSE:OMM's free cash flow was decreased by C$-474.29K and operating cash flow was C$-271.83K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.12MC$ -605.36KC$ -930.47KC$ -868.90KC$ -1.41M
Investing Cash Flow
C$ -1.46MC$ -884.72KC$ -932.50KC$ -3.04MC$ -1.34M
Financing Cash Flow
C$ 3.56MC$ 2.67MC$ 629.55KC$ 1.03MC$ 6.89M
End Cash Position
C$ 2.28MC$ 1.30MC$ 119.44KC$ 1.35MC$ 4.23M
Free Cash Flow
C$ -1.12MC$ -649.23KC$ -932.97KC$ -1.17MC$ -1.55M
Currency in CAD

Omineca Mining and Metals Cash Flow