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

11 Followers

Omineca Mining and Metals Cash Flow

TSE:OMM's free cash flow for Q4 2025 was C$-128.66K. For the 2025 fiscal year, TSE:OMM's free cash flow was decreased by C$368.44K and operating cash flow was C$-128.66K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
C$ -755.07KC$ -1.12MC$ -605.36KC$ -930.47KC$ -868.90K
Investing Cash Flow
C$ -1.19MC$ -1.46MC$ -884.72KC$ -932.50KC$ -3.04M
Financing Cash Flow
C$ -279.11KC$ 3.56MC$ 2.67MC$ 629.55KC$ 1.03M
End Cash Position
C$ 9.51KC$ 2.28MC$ 1.30MC$ 119.44KC$ 1.35M
Free Cash Flow
C$ -755.07KC$ -1.12MC$ -649.23KC$ -932.97KC$ -1.17M
Currency in CAD

Omineca Mining and Metals Cash Flow