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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

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Omineca Mining and Metals Cash Flow

TSE:OMM's free cash flow for Q3 2024 was C$-329.43K. For the 2024 fiscal year, TSE:OMM's free cash flow was decreased by C$283.75K and operating cash flow was C$-329.43K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -605.36KC$ -930.47KC$ -868.90KC$ -1.41MC$ -349.00K
Investing Cash Flow
C$ -884.72KC$ -932.50KC$ -3.04MC$ -1.34MC$ -108.63K
Financing Cash Flow
C$ 2.67MC$ 629.55KC$ 1.03MC$ 6.89MC$ 537.59K
End Cash Position
C$ 1.30MC$ 119.44KC$ 1.35MC$ 4.23MC$ 86.51K
Free Cash Flow
C$ -649.23KC$ -932.97KC$ -1.17MC$ -1.55MC$ -457.63K
Currency in CAD

Omineca Mining and Metals Cash Flow

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