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CA Stock MarketDetailed Quotes
OMM Omineca Mining and Metals Ltd
- 0.070
- -0.015-17.65%
15min DelayMarket Closed Jan 2 16:00 ET
15.27MMarket Cap-7.78P/E (TTM)
0.080High0.070Low137.02KVolume0.080Open0.085Pre Close10.70KTurnover0.14552wk High0.08%Turnover Ratio218.17MShares0.04052wk Low-0.009EPS TTM11.40MFloat Cap0.750Historical HighLossP/E (Static)162.87MShs Float0.010Historical Low-0.009EPS LYR11.77%Amplitude--Dividend TTM3.04P/B1Lot Size--Div YieldTTM
Omineca Mining and Metals Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -170.22%-329.43K | -57.91%-290.16K | -79.80%-238.42K | 34.94%-605.36K | -11.10%-167.09K | 3.71%-121.91K | 38.99%-183.75K | 62.36%-132.61K | -7.09%-930.47K | -177.90%-150.4K |
| Net income from continuing operations | 30.82%-490.38K | -2.57%-470.84K | -0.17%-462.28K | -1.20%-2.1M | 5.87%-471.27K | -59.60%-708.88K | 8.04%-459.02K | 26.96%-461.52K | -51.84%-2.08M | -36.53%-500.63K |
| Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -74.69%2.89K | --0 |
| Unrealized gains and losses of investment securities | -471.19%-3.09K | -530.54%-16.46K | ---4.16K | -82.00%4.66K | --1 | -93.18%833 | --3.82K | --0 | 307.12%25.87K | --0 |
| Remuneration paid in stock | ---- | ---- | ---- | 33.75%269.5K | --0 | ---- | ---- | ---- | -55.96%201.5K | --0 |
| Other non cashItems | 5.23%255.85K | 4.85%250.42K | 5.23%247.75K | 6.50%963.57K | 4.13%246.16K | 6.85%243.14K | 7.21%238.84K | 7.96%235.43K | 1,413.08%904.79K | 10.77%236.39K |
| Change In working capital | -238.71%-101.93K | -263.39%-53.28K | -121.11%-19.73K | 2,394.92%257.6K | -49.03%58.02K | -5.50%73.49K | 184.82%32.61K | 165.44%93.48K | 157.43%10.33K | -70.92%113.85K |
| -Change in receivables | -218.43%-30.53K | 59.89%-4.02K | -213.33%-22.87K | 551.96%192.34K | 749.11%156.41K | 247.83%25.78K | 83.41%-10.03K | 354.27%20.18K | -3.16%-42.56K | 147.03%18.42K |
| -Change in prepaid assets | -93.07%7.03K | 72.79%-29.89K | -57.59%7.02K | 99.36%-182 | 58.83%-8.22K | 420.88%101.35K | -596.23%-109.88K | 1,349.82%16.56K | -120.98%-28.26K | 23.72%-19.96K |
| -Change in payables and accrued expense | -46.22%-78.43K | -112.70%-19.36K | -106.85%-3.89K | -19.34%65.44K | -178.16%-90.18K | -152.62%-53.64K | --152.51K | --56.74K | 172.84%81.14K | -74.74%115.38K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -170.22%-329.43K | -57.91%-290.16K | -79.80%-238.42K | 34.94%-605.36K | -11.10%-167.09K | 3.71%-121.91K | 38.99%-183.75K | 62.36%-132.61K | -7.09%-930.47K | -177.90%-150.4K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 100.33%708 | 65.64%-146.3K | 34.53%-112.88K | 5.12%-884.72K | 82.66%-68.75K | 27.12%-217.77K | -114.00%-425.78K | -349.44%-172.42K | 69.35%-932.5K | 29.86%-396.39K |
| Net PPE purchase and sale | ---- | ---- | ---- | -1,654.48%-43.86K | ---- | ---- | ---- | ---- | 99.17%-2.5K | --0 |
| Net other investing changes | 97.67%-5.08K | 65.64%-146.3K | 34.53%-112.88K | 9.59%-840.86K | 93.72%-24.89K | 27.12%-217.77K | -116.72%-425.78K | -349.44%-172.42K | 66.09%-930K | 29.86%-396.39K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 100.33%708 | 65.64%-146.3K | 34.53%-112.88K | 5.12%-884.72K | 82.66%-68.75K | 27.12%-217.77K | -114.00%-425.78K | -349.44%-172.42K | 69.35%-932.5K | 29.86%-396.39K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 550.54%161.5K | -106.82%-200K | 323.72%2.67M | -136.97%-230K | 0 | -35.85K | 39,011.29%2.93M | -39.14%629.55K | -32.83%622.05K |
| Net issuance payments of debt | --0 | --0 | ---200K | -255.00%-355K | -130.00%-230K | --0 | ---125K | --0 | 87.50%-100K | ---100K |
| Net common stock issuance | --0 | --0 | --0 | 329.33%3.22M | --0 | --0 | --0 | --3.22M | -25.00%750K | --750K |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | 1,766.67%140K | --0 | --0 | ---- | ---- | -99.17%7.5K | --0 |
| Net other financing activities | ---- | ---- | ---- | -1,107.36%-337.49K | --0 | --0 | ---50.85K | ---286.65K | 62.21%-27.95K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 550.54%161.5K | -106.82%-200K | 323.72%2.67M | -136.97%-230K | --0 | ---35.85K | 39,011.29%2.93M | -39.14%629.55K | -32.83%622.05K |
| Net cash flow | ||||||||||
| Beginning cash position | -77.62%470.6K | -72.87%745.55K | 985.81%1.3M | -91.17%119.44K | 3,889.99%1.76M | 347.72%2.1M | 183.35%2.75M | -91.17%119.44K | -68.02%1.35M | -94.47%44.18K |
| Current changes in cash | 3.23%-328.72K | 57.40%-274.96K | -120.98%-551.3K | 195.46%1.18M | -718.98%-465.84K | 20.15%-339.68K | -29.03%-645.38K | 786.02%2.63M | 57.13%-1.23M | -86.41%75.26K |
| End cash Position | -91.95%141.88K | -77.62%470.6K | -72.87%745.55K | 985.81%1.3M | 985.81%1.3M | 3,889.99%1.76M | 347.72%2.1M | 183.35%2.75M | -91.17%119.44K | -91.17%119.44K |
| Free cash from | -170.22%-329.43K | -57.91%-290.16K | -79.80%-238.42K | 30.41%-649.23K | -40.26%-210.95K | 3.71%-121.91K | 39.49%-183.75K | 62.36%-132.61K | 20.17%-932.97K | -177.90%-150.4K |
| 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 | -- |
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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