Omai Gold Mines Corp.
OMG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | -791.30K | -747.60K | -510.60K | -864.20K |
| Total Depreciation and Amortization | 10.30K | 9.10K | 13.00K | -5.00K | 22.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.10K | 292.20K | 80.20K | 93.10K | 145.00K |
| Change in Net Operating Assets | 814.90K | -171.30K | -39.50K | -235.90K | 134.80K |
| Cash from Operations | -625.90K | -661.20K | -693.90K | -658.40K | -562.20K |
| Capital Expenditure | -72.80K | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.80K | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.90K | 8.76M | 1.44M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.90K | 8.76M | 1.44M | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -318.40K | 13.50K | -17.80K | -3.50K | 14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02M | 8.11M | 731.60K | -661.90K | -548.20K |
