Omai Gold Mines Corp. OMG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.32M | -6.95M | -5.54M | -1.65M | -3.45M |
| Total Depreciation and Amortization | 70.70K | 48.70K | 24.40K | 24.60K | 13.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28M | 3.87M | 1.74M | -721.00K | 552.90K |
| Change in Net Operating Assets | -1.03M | 339.40K | 291.00K | 980.10K | -1.10M |
| Cash from Operations | -5.00M | -2.69M | -3.49M | -1.37M | -3.98M |
| Capital Expenditure | -48.60K | -114.80K | -149.00K | -75.10K | 3.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.41M | 0.00 | -30.32M | -- | -- |
| Cash from Investing | 1.36M | -114.80K | -30.47M | -75.10K | 3.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 78.60K | 172.50K | 30.33M | 1.29M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -848.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.00K | -3.01M | 0.00 | 1.19M |
| Cash from Financing | 78.60K | 169.50K | 27.32M | 1.29M | 345.90K |
| Foreign Exchange rate Adjustments | 213.90K | -313.90K | -247.00K | 134.30K | 925.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -3.35M | -2.95M | -6.89M | -19.30K | -2.71M |