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OMM Omineca Mining and Metals Ltd

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Jul 26 16:00 ET
12.59MMarket Cap-7777P/E (TTM)

Omineca Mining and Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-79.80%-238.42K
34.94%-605.36K
-11.10%-167.09K
62.36%-132.61K
-7.09%-930.47K
-150.4K
49.98%-126.62K
6.29%-301.19K
27.73%-352.26K
38.55%-868.9K
Net income from continuing operations
-0.17%-462.28K
-1.20%-2.1M
5.87%-471.27K
26.96%-461.52K
-51.84%-2.08M
---500.63K
23.56%-444.16K
-95.34%-499.16K
-285.54%-631.9K
22.82%-1.37M
Depreciation and amortization
----
--0
--0
----
-74.69%2.89K
--0
--0
--0
-83.39%2.89K
186.38%11.44K
Unrealized gains and losses of investment securities
---4.16K
-82.00%4.66K
--1
--0
307.12%25.87K
--0
266.70%12.22K
----
----
36.06%-12.49K
Remuneration paid in stock
----
33.75%269.5K
--0
----
-55.96%201.5K
--0
--0
--0
--201.5K
-48.86%457.5K
Other non cashItems
5.23%247.75K
6.50%963.57K
4.13%246.16K
7.96%235.43K
1,413.08%904.79K
--236.39K
1,420.25%227.56K
404.70%222.77K
444.75%218.08K
360.82%59.8K
Change In working capital
-121.11%-19.73K
2,394.92%257.6K
-49.03%58.02K
165.44%93.48K
157.43%10.33K
--113.85K
251.03%77.76K
67.10%-38.44K
40.76%-142.84K
96.40%-17.98K
-Change in receivables
-213.33%-22.87K
551.96%192.34K
749.11%156.41K
354.27%20.18K
-3.16%-42.56K
--18.42K
206.66%7.41K
-1,085.70%-60.45K
-524.39%-7.94K
26.94%-41.25K
-Change in prepaid assets
-57.59%7.02K
99.36%-182
58.83%-8.22K
1,349.82%16.56K
-120.98%-28.26K
---19.96K
-1,138.63%-31.59K
-57.74%22.14K
-98.97%1.14K
175.84%134.67K
-Change in payables and accrued expense
-106.85%-3.89K
-19.34%65.44K
-178.16%-90.18K
--56.74K
172.84%81.14K
--115.38K
342.76%101.94K
----
----
57.93%-111.4K
-Change in other current liabilities
----
----
----
----
----
----
----
----
---136.05K
----
Cash from discontinued investing activities
Operating cash flow
-79.80%-238.42K
34.94%-605.36K
-11.10%-167.09K
62.36%-132.61K
-7.09%-930.47K
---150.4K
49.98%-126.62K
6.29%-301.19K
27.73%-352.26K
38.55%-868.9K
Investing cash flow
Cash flow from continuing investing activities
34.53%-112.88K
5.12%-884.72K
82.66%-68.75K
-349.44%-172.42K
69.35%-932.5K
-396.39K
72.66%-298.78K
57.39%-198.96K
95.82%-38.36K
-127.51%-3.04M
Net PPE purchase and sale
----
-1,654.48%-43.86K
---43.86K
----
99.17%-2.5K
--0
--0
----
----
-120.38%-299.84K
Net other investing changes
34.53%-112.88K
9.59%-840.86K
93.72%-24.89K
-349.44%-172.42K
66.09%-930K
---396.39K
72.52%-298.78K
45.63%-196.46K
94.74%-38.36K
-128.32%-2.74M
Cash from discontinued investing activities
Investing cash flow
34.53%-112.88K
5.12%-884.72K
82.66%-68.75K
-349.44%-172.42K
69.35%-932.5K
---396.39K
72.66%-298.78K
57.39%-198.96K
95.82%-38.36K
-127.51%-3.04M
Financing cash flow
Cash flow from continuing financing activities
-106.82%-200K
323.72%2.67M
-136.97%-230K
39,011.29%2.93M
-39.14%629.55K
622.05K
0
0
-85.71%7.5K
-85.00%1.03M
Net issuance payments of debt
---200K
-255.00%-355K
-130.00%-230K
--0
87.50%-100K
---100K
--0
----
----
-240.92%-800K
Net common stock issuance
--0
329.33%3.22M
--0
--3.22M
-25.00%750K
--750K
----
----
--0
-85.83%1M
Proceeds from stock option exercised by employees
----
1,766.67%140K
--0
----
-99.17%7.5K
--0
--0
--0
-85.71%7.5K
49.29%908.37K
Net other financing activities
----
-1,107.36%-337.49K
--0
---286.65K
62.21%-27.95K
----
----
----
----
86.18%-73.97K
Cash from discontinued financing activities
Financing cash flow
-106.82%-200K
323.72%2.67M
-136.97%-230K
39,011.29%2.93M
-39.14%629.55K
--622.05K
--0
--0
-85.71%7.5K
-85.00%1.03M
Net cash flow
Beginning cash position
985.81%1.3M
-91.17%119.44K
3,889.99%1.76M
-91.17%119.44K
-68.02%1.35M
--44.18K
-77.69%469.58K
-66.30%969.73K
-68.02%1.35M
4,789.41%4.23M
Current changes in cash
-120.98%-551.3K
195.46%1.18M
-718.98%-465.84K
786.02%2.63M
57.13%-1.23M
--75.26K
67.43%-425.4K
35.26%-500.16K
71.67%-383.13K
-169.44%-2.88M
End cash Position
-72.87%745.55K
985.81%1.3M
985.81%1.3M
183.35%2.75M
-91.17%119.44K
--119.44K
-94.47%44.18K
-77.69%469.58K
-66.30%969.73K
-68.02%1.35M
Free cash from
-79.80%-238.42K
30.41%-649.23K
-40.26%-210.95K
62.36%-132.61K
20.17%-932.97K
---150.4K
51.02%-126.62K
28.88%-303.69K
47.91%-352.26K
24.60%-1.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -79.80%-238.42K34.94%-605.36K-11.10%-167.09K62.36%-132.61K-7.09%-930.47K-150.4K49.98%-126.62K6.29%-301.19K27.73%-352.26K38.55%-868.9K
Net income from continuing operations -0.17%-462.28K-1.20%-2.1M5.87%-471.27K26.96%-461.52K-51.84%-2.08M---500.63K23.56%-444.16K-95.34%-499.16K-285.54%-631.9K22.82%-1.37M
Depreciation and amortization ------0--0-----74.69%2.89K--0--0--0-83.39%2.89K186.38%11.44K
Unrealized gains and losses of investment securities ---4.16K-82.00%4.66K--1--0307.12%25.87K--0266.70%12.22K--------36.06%-12.49K
Remuneration paid in stock ----33.75%269.5K--0-----55.96%201.5K--0--0--0--201.5K-48.86%457.5K
Other non cashItems 5.23%247.75K6.50%963.57K4.13%246.16K7.96%235.43K1,413.08%904.79K--236.39K1,420.25%227.56K404.70%222.77K444.75%218.08K360.82%59.8K
Change In working capital -121.11%-19.73K2,394.92%257.6K-49.03%58.02K165.44%93.48K157.43%10.33K--113.85K251.03%77.76K67.10%-38.44K40.76%-142.84K96.40%-17.98K
-Change in receivables -213.33%-22.87K551.96%192.34K749.11%156.41K354.27%20.18K-3.16%-42.56K--18.42K206.66%7.41K-1,085.70%-60.45K-524.39%-7.94K26.94%-41.25K
-Change in prepaid assets -57.59%7.02K99.36%-18258.83%-8.22K1,349.82%16.56K-120.98%-28.26K---19.96K-1,138.63%-31.59K-57.74%22.14K-98.97%1.14K175.84%134.67K
-Change in payables and accrued expense -106.85%-3.89K-19.34%65.44K-178.16%-90.18K--56.74K172.84%81.14K--115.38K342.76%101.94K--------57.93%-111.4K
-Change in other current liabilities -----------------------------------136.05K----
Cash from discontinued investing activities
Operating cash flow -79.80%-238.42K34.94%-605.36K-11.10%-167.09K62.36%-132.61K-7.09%-930.47K---150.4K49.98%-126.62K6.29%-301.19K27.73%-352.26K38.55%-868.9K
Investing cash flow
Cash flow from continuing investing activities 34.53%-112.88K5.12%-884.72K82.66%-68.75K-349.44%-172.42K69.35%-932.5K-396.39K72.66%-298.78K57.39%-198.96K95.82%-38.36K-127.51%-3.04M
Net PPE purchase and sale -----1,654.48%-43.86K---43.86K----99.17%-2.5K--0--0---------120.38%-299.84K
Net other investing changes 34.53%-112.88K9.59%-840.86K93.72%-24.89K-349.44%-172.42K66.09%-930K---396.39K72.52%-298.78K45.63%-196.46K94.74%-38.36K-128.32%-2.74M
Cash from discontinued investing activities
Investing cash flow 34.53%-112.88K5.12%-884.72K82.66%-68.75K-349.44%-172.42K69.35%-932.5K---396.39K72.66%-298.78K57.39%-198.96K95.82%-38.36K-127.51%-3.04M
Financing cash flow
Cash flow from continuing financing activities -106.82%-200K323.72%2.67M-136.97%-230K39,011.29%2.93M-39.14%629.55K622.05K00-85.71%7.5K-85.00%1.03M
Net issuance payments of debt ---200K-255.00%-355K-130.00%-230K--087.50%-100K---100K--0---------240.92%-800K
Net common stock issuance --0329.33%3.22M--0--3.22M-25.00%750K--750K----------0-85.83%1M
Proceeds from stock option exercised by employees ----1,766.67%140K--0-----99.17%7.5K--0--0--0-85.71%7.5K49.29%908.37K
Net other financing activities -----1,107.36%-337.49K--0---286.65K62.21%-27.95K----------------86.18%-73.97K
Cash from discontinued financing activities
Financing cash flow -106.82%-200K323.72%2.67M-136.97%-230K39,011.29%2.93M-39.14%629.55K--622.05K--0--0-85.71%7.5K-85.00%1.03M
Net cash flow
Beginning cash position 985.81%1.3M-91.17%119.44K3,889.99%1.76M-91.17%119.44K-68.02%1.35M--44.18K-77.69%469.58K-66.30%969.73K-68.02%1.35M4,789.41%4.23M
Current changes in cash -120.98%-551.3K195.46%1.18M-718.98%-465.84K786.02%2.63M57.13%-1.23M--75.26K67.43%-425.4K35.26%-500.16K71.67%-383.13K-169.44%-2.88M
End cash Position -72.87%745.55K985.81%1.3M985.81%1.3M183.35%2.75M-91.17%119.44K--119.44K-94.47%44.18K-77.69%469.58K-66.30%969.73K-68.02%1.35M
Free cash from -79.80%-238.42K30.41%-649.23K-40.26%-210.95K62.36%-132.61K20.17%-932.97K---150.4K51.02%-126.62K28.88%-303.69K47.91%-352.26K24.60%-1.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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