Omineca Mining and Metals Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Omineca Mining and Metals Ltd. generated cash of -$605,363, which is more than the previous year. Cash used in financing activities reached the amount of $2,667,501 last year. Net change in cash is therefore $1,177,421.
Cash Flow
| 2014 | -381.72K | -300.92K | 0 |
|---|---|---|---|
| 2015 | -315.86K | -387.09K | 259.18K |
| 2016 | -127.10K | 25.15K | 136.33K |
| 2017 | -32.03K | -955 | 0 |
| 2018 | 28.83K | -36.27K | 0 |
| 2019 | -348.99K | -108.63K | 537.59K |
| 2020 | -1.41M | -1.33M | 6.89M |
| 2021 | -868.89K | -3.04M | 1.03M |
| 2022 | -930.47K | -932.49K | 629.54K |
| 2023 | -605.36K | -884.71K | 2.66M |
OMM.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 119.43K | 1.35M | 4.22M | 86.51K | 6.54K | 13.98K | 46.97K | 12.59K | 456.36K | 1.13M |
Operating activities | ||||||||||
Net income | -2.10M | -2.07M | -1.36M | -1.77M | -580.21K | -1.32M | -882.54K | -1.03M | -905.61K | -814.38K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 2.89K | 11.43K | 3.99K | 2.47K | 3.56K | 5.05K | 10.32K | 19.18K | 28.04K |
Stock-based compensation expense | 269.5K | 201.5K | 457.5K | 894.6K | 252.8K | 0 | 1.26K | 186.28K | 0 | 4.83K |
| Deferred income tax benefit | 269.5K | 201.5K | 457.5K | 894.6K | 252.8K | 0 | 1.26K | 186.28K | 0 | 4.83K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 192.34K | -42.55K | -41.25K | -56.46K | 940 | 416 | -2.20K | -6.37K | 3.02K | 4.25K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | -264.81K | -57.33K | 0 | 0 | 0 | 0 | -85.87K |
Cash generated by operating activities | -605.36K | -930.47K | -868.89K | -1.41M | -348.99K | 28.83K | -32.03K | -127.10K | -315.86K | -381.72K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25K | 0 |
Investments In Property Plant And Equipment | -884.71K | -2.5K | -299.83K | -136.05K | -108.63K | -71.51K | -4.57K | -74.56K | -381.61K | -338.14K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35K | 0 | 0 |
Cash generated by investing activities | -884.71K | -932.49K | -3.04M | -1.33M | -108.63K | -36.27K | -955 | 25.15K | -387.09K | -300.92K |
Financing activities | ||||||||||
Common Stock Issued | 3.21M | 750K | 1M | 7.05M | 550K | 0 | 0 | 147.5K | 271K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -355K | -100K | -800K | -234.65K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.66M | 629.54K | 1.03M | 6.89M | 537.59K | 0 | 0 | 136.33K | 259.18K | 0 |
Net Change In Cash | 1.17M | -1.23M | -2.87M | 4.14M | 79.96K | -7.44K | -32.98K | 34.37K | -443.77K | -682.64K |
Cash at end of period | 1.29M | 119.43K | 1.35M | 4.22M | 86.51K | 6.54K | 13.98K | 46.97K | 12.59K | 456.36K |