US Stock MarketDetailed Quotes

OMMSF OMINECA MNG & METALS LTD

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0.074000
+0.000500+0.68%

15min DelayClose May 16 16:00 ET

13.17MMarket Cap-10571P/E (TTM)

OMINECA MNG & METALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

34.94%-605.36K

-11.10%-167.09K

62.36%-132.61K

-7.09%-930.47K

-177.90%-150.4K

49.98%-126.62K

6.29%-301.19K

27.73%-352.26K

38.55%-868.9K

176.15%193.07K

Net income from continuing operations

-1.20%-2.1M

5.87%-471.27K

26.96%-461.52K

-51.84%-2.08M

-36.53%-500.63K

23.56%-444.16K

-95.34%-499.16K

-285.54%-631.9K

22.82%-1.37M

67.90%-366.68K

Depreciation and amortization

--0

-74.69%2.89K

--0

-83.39%2.89K

186.38%11.44K

-9,486.44%-40.83K

Other non cash items

6.50%963.57K

4.13%246.16K

7.96%235.43K

1,413.08%904.79K

10.77%236.39K

1,420.25%227.56K

404.70%222.77K

444.75%218.08K

360.82%59.8K

--213.4K

Change In working capital

2,394.92%257.6K

-49.03%58.02K

165.44%93.48K

157.43%10.33K

-70.92%113.85K

251.03%77.76K

67.10%-38.44K

40.76%-142.84K

96.40%-17.98K

984.34%391.5K

-Change in receivables

551.96%192.34K

749.11%156.41K

354.27%20.18K

-3.16%-42.56K

147.03%18.42K

206.66%7.41K

-1,085.70%-60.45K

-524.39%-7.94K

26.94%-41.25K

-74.78%-39.17K

-Change in prepaid assets

99.36%-182

58.83%-8.22K

1,349.82%16.56K

-120.98%-28.26K

23.72%-19.96K

-1,138.63%-31.59K

-57.74%22.14K

-98.97%1.14K

175.84%134.67K

-158.86%-26.16K

-Change in payables and accrued expense

-19.34%65.44K

-178.16%-90.18K

----

172.84%81.14K

-74.74%115.38K

342.76%101.94K

----

57.93%-111.4K

3,146.82%456.83K

-Change in other current liabilities

----

141.71%56.74K

----

---136.05K

----

Cash from discontinued investing activities

Operating cash flow

34.94%-605.36K

-11.10%-167.09K

62.36%-132.61K

-7.09%-930.47K

-177.90%-150.4K

49.98%-126.62K

6.29%-301.19K

27.73%-352.26K

38.55%-868.9K

176.15%193.07K

Investing cash flow

Cash flow from continuing investing activities

5.12%-884.72K

82.66%-68.75K

-349.44%-172.42K

69.35%-932.5K

29.86%-396.39K

72.66%-298.78K

57.39%-198.96K

95.82%-38.36K

-127.51%-3.04M

31.64%-565.15K

Net PPE purchase and sale

-1,654.48%-43.86K

---43.86K

----

99.17%-2.5K

--0

----

-120.38%-299.84K

--0

Net other investing changes

9.59%-840.86K

93.72%-24.89K

-349.44%-172.42K

66.09%-930K

29.86%-396.39K

72.52%-298.78K

45.63%-196.46K

94.74%-38.36K

-128.32%-2.74M

24.45%-565.15K

Cash from discontinued investing activities

Investing cash flow

5.12%-884.72K

82.66%-68.75K

-349.44%-172.42K

69.35%-932.5K

29.86%-396.39K

72.66%-298.78K

57.39%-198.96K

95.82%-38.36K

-127.51%-3.04M

31.64%-565.15K

Financing cash flow

Cash flow from continuing financing activities

323.72%2.67M

-136.97%-230K

39,011.29%2.93M

-39.14%629.55K

-32.83%622.05K

-85.71%7.5K

-85.00%1.03M

-80.80%926.03K

Net issuance payments of debt

-255.00%-355K

-130.00%-230K

----

87.50%-100K

---100K

--0

----

-240.92%-800K

--0

Net common stock issuance

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

-85.71%7.5K

49.29%908.37K

--0

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

323.72%2.67M

-136.97%-230K

39,011.29%2.93M

-39.14%629.55K

-32.83%622.05K

--0

-85.71%7.5K

-85.00%1.03M

-80.80%926.03K

Net cash flow

Beginning cash position

-91.17%119.44K

3,889.99%1.76M

-91.17%119.44K

-68.02%1.35M

-94.47%44.18K

-77.69%469.58K

-66.30%969.73K

-68.02%1.35M

4,789.41%4.23M

63.69%798.91K

Current changes in cash

195.46%1.18M

-718.98%-465.84K

786.02%2.63M

57.13%-1.23M

-86.41%75.26K

67.43%-425.4K

35.26%-500.16K

71.67%-383.13K

-169.44%-2.88M

-85.20%553.95K

End cash Position

985.81%1.3M

183.35%2.75M

-91.17%119.44K

-94.47%44.18K

-77.69%469.58K

-66.30%969.73K

-68.02%1.35M

Free cash flow

30.41%-649.23K

-40.26%-210.95K

62.36%-132.61K

20.17%-932.97K

-177.90%-150.4K

51.02%-126.62K

28.88%-303.69K

47.91%-352.26K

24.60%-1.17M

158.11%193.07K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	34.94%-605.36K	-11.10%-167.09K	62.36%-132.61K	-7.09%-930.47K	-177.90%-150.4K	49.98%-126.62K	6.29%-301.19K	27.73%-352.26K	38.55%-868.9K	176.15%193.07K
Net income from continuing operations	-1.20%-2.1M	5.87%-471.27K	26.96%-461.52K	-51.84%-2.08M	-36.53%-500.63K	23.56%-444.16K	-95.34%-499.16K	-285.54%-631.9K	22.82%-1.37M	67.90%-366.68K
Depreciation and amortization	--0	--0	--0	-74.69%2.89K	--0	--0	--0	-83.39%2.89K	186.38%11.44K	-9,486.44%-40.83K
Other non cash items	6.50%963.57K	4.13%246.16K	7.96%235.43K	1,413.08%904.79K	10.77%236.39K	1,420.25%227.56K	404.70%222.77K	444.75%218.08K	360.82%59.8K	--213.4K
Change In working capital	2,394.92%257.6K	-49.03%58.02K	165.44%93.48K	157.43%10.33K	-70.92%113.85K	251.03%77.76K	67.10%-38.44K	40.76%-142.84K	96.40%-17.98K	984.34%391.5K
-Change in receivables	551.96%192.34K	749.11%156.41K	354.27%20.18K	-3.16%-42.56K	147.03%18.42K	206.66%7.41K	-1,085.70%-60.45K	-524.39%-7.94K	26.94%-41.25K	-74.78%-39.17K
-Change in prepaid assets	99.36%-182	58.83%-8.22K	1,349.82%16.56K	-120.98%-28.26K	23.72%-19.96K	-1,138.63%-31.59K	-57.74%22.14K	-98.97%1.14K	175.84%134.67K	-158.86%-26.16K
-Change in payables and accrued expense	-19.34%65.44K	-178.16%-90.18K	----	172.84%81.14K	-74.74%115.38K	342.76%101.94K	----	----	57.93%-111.4K	3,146.82%456.83K
-Change in other current liabilities	----	----	141.71%56.74K	----	----	----	----	---136.05K	----	----
Cash from discontinued investing activities
Operating cash flow	34.94%-605.36K	-11.10%-167.09K	62.36%-132.61K	-7.09%-930.47K	-177.90%-150.4K	49.98%-126.62K	6.29%-301.19K	27.73%-352.26K	38.55%-868.9K	176.15%193.07K
Investing cash flow
Cash flow from continuing investing activities	5.12%-884.72K	82.66%-68.75K	-349.44%-172.42K	69.35%-932.5K	29.86%-396.39K	72.66%-298.78K	57.39%-198.96K	95.82%-38.36K	-127.51%-3.04M	31.64%-565.15K
Net PPE purchase and sale	-1,654.48%-43.86K	---43.86K	----	99.17%-2.5K	--0	--0	----	----	-120.38%-299.84K	--0
Net other investing changes	9.59%-840.86K	93.72%-24.89K	-349.44%-172.42K	66.09%-930K	29.86%-396.39K	72.52%-298.78K	45.63%-196.46K	94.74%-38.36K	-128.32%-2.74M	24.45%-565.15K
Cash from discontinued investing activities
Investing cash flow	5.12%-884.72K	82.66%-68.75K	-349.44%-172.42K	69.35%-932.5K	29.86%-396.39K	72.66%-298.78K	57.39%-198.96K	95.82%-38.36K	-127.51%-3.04M	31.64%-565.15K
Financing cash flow
Cash flow from continuing financing activities	323.72%2.67M	-136.97%-230K	39,011.29%2.93M	-39.14%629.55K	-32.83%622.05K	0	0	-85.71%7.5K	-85.00%1.03M	-80.80%926.03K
Net issuance payments of debt	-255.00%-355K	-130.00%-230K	----	87.50%-100K	---100K	--0	----	----	-240.92%-800K	--0
Net common stock issuance	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	--0	-99.17%7.5K	--0	--0	--0	-85.71%7.5K	49.29%908.37K	--0
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	323.72%2.67M	-136.97%-230K	39,011.29%2.93M	-39.14%629.55K	-32.83%622.05K	--0	--0	-85.71%7.5K	-85.00%1.03M	-80.80%926.03K
Net cash flow
Beginning cash position	-91.17%119.44K	3,889.99%1.76M	-91.17%119.44K	-68.02%1.35M	-94.47%44.18K	-77.69%469.58K	-66.30%969.73K	-68.02%1.35M	4,789.41%4.23M	63.69%798.91K
Current changes in cash	195.46%1.18M	-718.98%-465.84K	786.02%2.63M	57.13%-1.23M	-86.41%75.26K	67.43%-425.4K	35.26%-500.16K	71.67%-383.13K	-169.44%-2.88M	-85.20%553.95K
End cash Position	985.81%1.3M	985.81%1.3M	183.35%2.75M	-91.17%119.44K	-91.17%119.44K	-94.47%44.18K	-77.69%469.58K	-66.30%969.73K	-68.02%1.35M	-68.02%1.35M
Free cash flow	30.41%-649.23K	-40.26%-210.95K	62.36%-132.61K	20.17%-932.97K	-177.90%-150.4K	51.02%-126.62K	28.88%-303.69K	47.91%-352.26K	24.60%-1.17M	158.11%193.07K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall