Omai Gold Mines Corp.
OMG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -293.14% | -413.06% | -86.67% | 17.91% | 30.22% |
| Total Depreciation and Amortization | 10.00% | 398.00% | -53.60% | -61.11% | -47.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 963.22% | 39.53% | 11.79% | 82.17% | -82.82% |
| Change in Net Operating Assets | 712.15% | 72.28% | 504.53% | -196.13% | -159.94% |
| Cash from Operations | -163.76% | -285.84% | -11.33% | -9.83% | -35.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,074.14% | -- | -- | -- | 1,533,400.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,223.84% | -- | -- | -- | -- |
| Cash from Financing | 1,064.86% | -- | -- | -- | 1,443,100.00% |
| Foreign Exchange rate Adjustments | -797.19% | 13,645.71% | -2,374.29% | 307.69% | -233.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,925.42% | -168.59% | -85.19% | 1,432.44% | 206.24% |