Omai Gold Mines Corp.
OMG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -158.01% | -69.26% | 11.98% | 30.70% | 36.43% |
| Total Depreciation and Amortization | -9.33% | -27.45% | -96.18% | -94.44% | -92.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.17% | -23.23% | -21.34% | -16.76% | -35.38% |
| Change in Net Operating Assets | 2,080.85% | 276.71% | 571.90% | 32.05% | 122.56% |
| Cash from Operations | -124.82% | -93.51% | -1.89% | 20.10% | 29.84% |
| Capital Expenditure | -- | 50.56% | 61.30% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 50.56% | 61.30% | 100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,724.64% | 11,508,900.00% | 220.27% | 220.21% | -70.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,232.04% | -- | 64.70% | 64.70% | 64.70% |
| Cash from Financing | 1,693.06% | 10,509,200.00% | 244.88% | 246.79% | -70.52% |
| Foreign Exchange rate Adjustments | 168.84% | 775.14% | -841.36% | 161.39% | -1.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,952.15% | 341.17% | 3,108.96% | 1,686.81% | -278.96% |