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Omineca Mining and Metals Ltd (TSE:OMM)
TSXV:OMM
Canadian Market
OMM
Omineca Mining and Metals
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Omineca Mining and Metals (OMM) Cash flow

9 Followers

Omineca Mining and Metals Cash Flow

TSE:OMM's free cash flow for Q2 2024 was C$-436.45K. For the 2024 fiscal year, TSE:OMM's free cash flow was decreased by C$362.89K and operating cash flow was C$-290.16K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -817.58KC$ -605.36KC$ -930.47KC$ -868.90KC$ -1.41MC$ -349.00K
Investing Cash Flow
C$ -545.70KC$ -884.72KC$ -932.50KC$ -3.04MC$ -1.34MC$ -108.63K
Financing Cash Flow
C$ -268.50KC$ 2.67MC$ 629.55KC$ 1.03MC$ 6.89MC$ 537.59K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.28MC$ 1.30MC$ 119.44KC$ 1.35MC$ 4.23MC$ 86.51K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 3.22MC$ 750.00KC$ 1.00MC$ 7.06MC$ 550.00K
Issuance Of Debt
C$ -430.00KC$ -355.00KC$ -100.00KC$ -800.00KC$ -234.66K-
Repayment Of Debt
C$ -430.00KC$ -355.00KC$ -100.00KC$ -800.00KC$ -234.66K-
Free Cash Flow
C$ -1.36MC$ -1.49MC$ -1.85MC$ -868.90KC$ -1.41MC$ -349.00K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Omineca Mining and Metals Cash Flow

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