Omai Gold Mines Corp.
OMG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.19% | -62.39% | -103.87% | -5.85% | -46.42% |
| Total Depreciation and Amortization | -4.03% | 44.66% | 13.19% | -30.00% | 360.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 556.43% | -19.86% | -44.52% | 264.34% | -13.86% |
| Change in Net Operating Assets | 469.72% | -108.03% | 575.72% | -333.67% | 83.26% |
| Cash from Operations | 27.96% | -305.88% | 5.34% | 4.71% | -5.39% |
| Capital Expenditure | 83.17% | 72.25% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.17% | 72.25% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,378.15% | 64,010.53% | -99.98% | 470.95% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.31% | -- | -- | -- | -- |
| Cash from Financing | 5,345.84% | 16,147.37% | -99.98% | 506.67% | -- |
| Foreign Exchange rate Adjustments | -133.68% | 248.90% | -2,458.52% | 175.84% | -408.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 933.50% | -75.12% | -112.52% | 1,008.24% | 210.53% |