Omai Gold Mines Corp.
OMG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.96M | -5.77M | -3.66M | -2.91M | -3.09M |
| Total Depreciation and Amortization | 48.60K | 47.30K | 27.40K | 39.30K | 53.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.44M | 664.40K | 627.60K | 610.50K | 478.70K |
| Change in Net Operating Assets | 820.00K | 538.70K | 368.20K | -311.90K | 37.60K |
| Cash from Operations | -5.66M | -4.52M | -2.64M | -2.58M | -2.52M |
| Capital Expenditure | -96.40K | -93.00K | -72.80K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.40K | -93.00K | -72.80K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.98M | 11.51M | 10.29M | 10.29M | 1.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.10M | -999.60K | -90.20K | -90.20K | -90.20K |
| Cash from Financing | 25.88M | 10.51M | 10.20M | 10.20M | 1.44M |
| Foreign Exchange rate Adjustments | 9.50K | 151.40K | -326.20K | 6.20K | -13.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.13M | 6.05M | 7.16M | 7.63M | -1.09M |