US Stock MarketDetailed Quotes

OMINECA MNG & METALS LTD (OMMSF)

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  • 0.0537
  • +0.0066+14.01%
15min DelayClose May 12 15:42 ET
14.38MMarket Cap-7.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OMINECA MNG & METALS LTD (OMMSF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.48%-755.07K
82.48%-45.6K
17.48%-271.83K
49.31%-147.09K
-21.86%-290.55K
-84.73%-1.12M
-55.75%-260.25K
-170.22%-329.43K
-57.91%-290.16K
-79.80%-238.42K
Net income from continuing operations
11.71%-2.34M
71.05%-354.32K
2.07%-480.22K
-1.27%-476.84K
-121.91%-1.03M
-26.02%-2.65M
-159.66%-1.22M
30.82%-490.38K
-2.57%-470.84K
-0.17%-462.28K
Operating gains losses
----
----
----
----
----
--10.12K
--0
----
----
----
Other non cash items
-14.31%870.15K
-64.28%93.38K
4.50%267.36K
6.73%267.28K
-2.27%242.13K
5.38%1.02M
6.19%261.4K
5.23%255.85K
4.85%250.42K
5.23%247.75K
Change In working capital
231.04%134.71K
202.25%218.05K
42.14%-58.97K
217.23%62.46K
-339.98%-86.82K
-139.91%-102.8K
24.33%72.14K
-238.71%-101.93K
-263.39%-53.28K
-121.11%-19.73K
-Change in receivables
135.90%69.87K
88.87%-15.27K
128.87%8.82K
399.73%12.06K
381.00%64.26K
-201.17%-194.59K
-187.70%-137.17K
-218.43%-30.53K
59.89%-4.02K
-213.33%-22.87K
-Change in prepaid assets
603.28%3.84K
-69.67%4.57K
-42.83%4.02K
140.45%12.09K
-339.92%-16.85K
-318.68%-762
283.57%15.08K
-93.07%7.03K
72.79%-29.89K
-57.59%7.02K
-Change in payables and accrued expense
-34.08%61.01K
-25.00%145.68K
114.35%11.26K
297.87%38.31K
-3,353.38%-134.23K
41.42%92.55K
315.39%194.23K
-46.22%-78.43K
-112.70%-19.36K
-106.85%-3.89K
Cash from discontinued investing activities
Operating cash flow
32.48%-755.07K
82.48%-45.6K
17.48%-271.83K
49.31%-147.09K
-21.86%-290.55K
-84.73%-1.12M
-55.75%-260.25K
-170.22%-329.43K
-57.91%-290.16K
-79.80%-238.42K
Investing cash flow
Cash flow from continuing investing activities
12.48%-1.27M
86.58%-160.68K
-13,583.76%-95.47K
-69.30%-247.68K
-582.62%-770.55K
-64.59%-1.46M
-1,641.97%-1.2M
100.33%708
65.64%-146.3K
34.53%-112.88K
Net PPE purchase and sale
--0
----
----
----
----
88.03%-5.25K
----
----
----
----
Net investment purchase and sale
--0
--0
----
----
----
--5.78K
---2
----
----
----
Net other investing changes
12.51%-1.27M
86.52%-160.68K
-1,781.08%-95.47K
-69.30%-247.68K
-582.62%-770.55K
-73.23%-1.46M
-4,690.50%-1.19M
97.67%-5.08K
65.64%-146.3K
34.53%-112.88K
Cash from discontinued investing activities
Investing cash flow
12.48%-1.27M
86.58%-160.68K
-13,583.76%-95.47K
-69.30%-247.68K
-582.62%-770.55K
-64.59%-1.46M
-1,641.97%-1.2M
100.33%708
65.64%-146.3K
34.53%-112.88K
Financing cash flow
Cash flow from continuing financing activities
-105.51%-196.05K
-99.92%2.95K
-35K
-214.55%-185K
110.50%21K
33.33%3.56M
1,663.06%3.6M
0
550.54%161.5K
-106.82%-200K
Net issuance payments of debt
-45.00%-290K
---70K
---35K
---185K
--0
43.66%-200K
--0
--0
--0
---200K
Net common stock issuance
--0
----
----
----
----
21.84%3.92M
--3.92M
--0
--0
--0
Proceeds from stock option exercised by employees
-41.83%93.95K
--72.95K
--0
--0
--21K
15.36%161.5K
--0
--0
--161.5K
--0
Net other financing activities
----
----
----
----
----
2.72%-328.3K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-105.51%-196.05K
-99.92%2.95K
---35K
-214.55%-185K
110.50%21K
33.33%3.56M
1,663.06%3.6M
--0
550.54%161.5K
-106.82%-200K
Net cash flow
Beginning cash position
75.73%2.28M
81.03%256.84K
40.06%659.14K
66.17%1.24M
75.73%2.28M
985.81%1.3M
-91.95%141.88K
-77.62%470.6K
-72.87%745.55K
985.81%1.3M
Current changes in cash
-326.59%-2.23M
-109.51%-203.33K
-22.38%-402.3K
-110.86%-579.77K
-88.66%-1.04M
-16.58%982.15K
558.77%2.14M
3.23%-328.72K
57.40%-274.96K
-120.98%-551.3K
End cash Position
-97.65%53.51K
-97.65%53.51K
81.03%256.84K
40.06%659.14K
66.17%1.24M
75.73%2.28M
75.73%2.28M
-91.95%141.88K
-77.62%470.6K
-72.87%745.55K
Free cash flow
32.79%-755.07K
82.82%-45.6K
17.48%-271.83K
49.31%-147.09K
-21.86%-290.55K
-73.05%-1.12M
-25.86%-265.5K
-170.22%-329.43K
-57.91%-290.16K
-79.80%-238.42K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.48%-755.07K82.48%-45.6K17.48%-271.83K49.31%-147.09K-21.86%-290.55K-84.73%-1.12M-55.75%-260.25K-170.22%-329.43K-57.91%-290.16K-79.80%-238.42K
Net income from continuing operations 11.71%-2.34M71.05%-354.32K2.07%-480.22K-1.27%-476.84K-121.91%-1.03M-26.02%-2.65M-159.66%-1.22M30.82%-490.38K-2.57%-470.84K-0.17%-462.28K
Operating gains losses ----------------------10.12K--0------------
Other non cash items -14.31%870.15K-64.28%93.38K4.50%267.36K6.73%267.28K-2.27%242.13K5.38%1.02M6.19%261.4K5.23%255.85K4.85%250.42K5.23%247.75K
Change In working capital 231.04%134.71K202.25%218.05K42.14%-58.97K217.23%62.46K-339.98%-86.82K-139.91%-102.8K24.33%72.14K-238.71%-101.93K-263.39%-53.28K-121.11%-19.73K
-Change in receivables 135.90%69.87K88.87%-15.27K128.87%8.82K399.73%12.06K381.00%64.26K-201.17%-194.59K-187.70%-137.17K-218.43%-30.53K59.89%-4.02K-213.33%-22.87K
-Change in prepaid assets 603.28%3.84K-69.67%4.57K-42.83%4.02K140.45%12.09K-339.92%-16.85K-318.68%-762283.57%15.08K-93.07%7.03K72.79%-29.89K-57.59%7.02K
-Change in payables and accrued expense -34.08%61.01K-25.00%145.68K114.35%11.26K297.87%38.31K-3,353.38%-134.23K41.42%92.55K315.39%194.23K-46.22%-78.43K-112.70%-19.36K-106.85%-3.89K
Cash from discontinued investing activities
Operating cash flow 32.48%-755.07K82.48%-45.6K17.48%-271.83K49.31%-147.09K-21.86%-290.55K-84.73%-1.12M-55.75%-260.25K-170.22%-329.43K-57.91%-290.16K-79.80%-238.42K
Investing cash flow
Cash flow from continuing investing activities 12.48%-1.27M86.58%-160.68K-13,583.76%-95.47K-69.30%-247.68K-582.62%-770.55K-64.59%-1.46M-1,641.97%-1.2M100.33%70865.64%-146.3K34.53%-112.88K
Net PPE purchase and sale --0----------------88.03%-5.25K----------------
Net investment purchase and sale --0--0--------------5.78K---2------------
Net other investing changes 12.51%-1.27M86.52%-160.68K-1,781.08%-95.47K-69.30%-247.68K-582.62%-770.55K-73.23%-1.46M-4,690.50%-1.19M97.67%-5.08K65.64%-146.3K34.53%-112.88K
Cash from discontinued investing activities
Investing cash flow 12.48%-1.27M86.58%-160.68K-13,583.76%-95.47K-69.30%-247.68K-582.62%-770.55K-64.59%-1.46M-1,641.97%-1.2M100.33%70865.64%-146.3K34.53%-112.88K
Financing cash flow
Cash flow from continuing financing activities -105.51%-196.05K-99.92%2.95K-35K-214.55%-185K110.50%21K33.33%3.56M1,663.06%3.6M0550.54%161.5K-106.82%-200K
Net issuance payments of debt -45.00%-290K---70K---35K---185K--043.66%-200K--0--0--0---200K
Net common stock issuance --0----------------21.84%3.92M--3.92M--0--0--0
Proceeds from stock option exercised by employees -41.83%93.95K--72.95K--0--0--21K15.36%161.5K--0--0--161.5K--0
Net other financing activities --------------------2.72%-328.3K----------------
Cash from discontinued financing activities
Financing cash flow -105.51%-196.05K-99.92%2.95K---35K-214.55%-185K110.50%21K33.33%3.56M1,663.06%3.6M--0550.54%161.5K-106.82%-200K
Net cash flow
Beginning cash position 75.73%2.28M81.03%256.84K40.06%659.14K66.17%1.24M75.73%2.28M985.81%1.3M-91.95%141.88K-77.62%470.6K-72.87%745.55K985.81%1.3M
Current changes in cash -326.59%-2.23M-109.51%-203.33K-22.38%-402.3K-110.86%-579.77K-88.66%-1.04M-16.58%982.15K558.77%2.14M3.23%-328.72K57.40%-274.96K-120.98%-551.3K
End cash Position -97.65%53.51K-97.65%53.51K81.03%256.84K40.06%659.14K66.17%1.24M75.73%2.28M75.73%2.28M-91.95%141.88K-77.62%470.6K-72.87%745.55K
Free cash flow 32.79%-755.07K82.82%-45.6K17.48%-271.83K49.31%-147.09K-21.86%-290.55K-73.05%-1.12M-25.86%-265.5K-170.22%-329.43K-57.91%-290.16K-79.80%-238.42K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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