Omai Gold Mines Corp.
OMG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.94M | -2.62M | -1.61M | -791.30K | -747.60K |
| Total Depreciation and Amortization | 14.30K | 14.90K | 10.30K | 9.10K | 13.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 852.70K | 129.90K | 162.10K | 292.20K | 80.20K |
| Change in Net Operating Assets | 241.80K | -65.40K | 814.90K | -171.30K | -39.50K |
| Cash from Operations | -1.83M | -2.54M | -625.90K | -661.20K | -693.90K |
| Capital Expenditure | -3.40K | -20.20K | -72.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.40K | -20.20K | -72.80K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.01M | 1.22M | 1.90K | 8.76M | 1.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.19M | -909.40K | -- | -- | -90.20K |
| Cash from Financing | 16.81M | 308.70K | 1.90K | 8.76M | 1.44M |
| Foreign Exchange rate Adjustments | -159.70K | 474.10K | -318.40K | 13.50K | -17.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.82M | -1.78M | -1.02M | 8.11M | 731.60K |