US Stock MarketDetailed Quotes
OMMSF OMINECA MNG & METALS LTD
- 0.092260
- -0.001340-1.43%
15min DelayClose Apr 29 16:00 ET
16.43MMarket Cap-6150P/E (TTM)
0.092260High0.092260Low1.00KVolume0.092260Open0.093600Pre Close92.26Turnover0.00%Turnover RatioLossP/E (Static)178.03MShares0.09800052wk High3.30P/B16.43MFloat Cap0.03000052wk Low--Dividend TTM178.03MShs Float0.257000Historical High--Div YieldTTM0.00%Amplitude0.030000Historical Low0.092000Avg Price1Lot Size
OMINECA MNG & METALS LTD Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -46.28%-253.11K | 66.62%-321.41K |
| Net income from continuing operations | 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 | -136.33%-581.04K | 12.75%-255.54K |
| Depreciation and amortization | --0 | -74.69%2.89K | --0 | --0 | --0 | -83.39%2.89K | 186.38%11.44K | -9,486.44%-40.83K | 548.14%17.42K | 3,905.06%17.42K |
| Other non cash items | 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 | ---17.24K | ---73.11K |
| Change In working capital | 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 | -173.41%-51.49K | 82.57%-116.86K |
| -Change in receivables | 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 | 61.41%-6.95K | 138.17%6.13K |
| -Change in prepaid assets | 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 | -103.06%-2.55K | 117.16%52.39K |
| -Change in payables and accrued expense | ---- | 172.84%81.14K | -74.74%115.38K | 342.76%101.94K | ---- | ---- | 57.93%-111.4K | 3,146.82%456.83K | -959.04%-41.99K | ---175.39K |
| -Change in other current liabilities | 141.71%56.74K | ---- | ---- | ---- | ---- | ---136.05K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -46.28%-253.11K | 66.62%-321.41K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -210.47%-1.09M | -348.73%-466.98K |
| Net PPE purchase and sale | ---- | 99.17%-2.5K | --0 | --0 | ---- | ---- | -120.38%-299.84K | --0 | ---5.39K | ---105.6K |
| Net other investing changes | -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 | -269.08%-1.09M | -247.26%-361.38K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -210.47%-1.09M | -348.73%-466.98K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -89.84%40K | -99.05%15.87K |
| Net issuance payments of debt | ---- | 87.50%-100K | ---100K | --0 | ---- | ---- | -240.92%-800K | --0 | --0 | ---- |
| Net common stock issuance | --3.22M | -25.00%750K | --750K | ---- | ---- | --0 | -85.83%1M | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | -99.17%7.5K | --0 | --0 | --0 | -85.71%7.5K | 49.29%908.37K | --0 | -89.84%40K | 444.64%815.87K |
| Net other financing activities | ---286.65K | 62.21%-27.95K | ---- | ---- | ---- | ---- | 86.18%-73.97K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -89.84%40K | -99.05%15.87K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 239.81%2.1M | 39,435.02%2.88M |
| Current changes in cash | 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 | -894.20%-1.31M | -226.20%-772.52K |
| End cash Position | 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 | 63.69%798.91K | 239.81%2.1M |
| Free cash flow | 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 | -12.20%-258.51K | 55.65%-427.01K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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