Omai Gold Mines Corp.
OMG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.39% | -235.53% | 52.13% | -17.45% | -12.19% |
| Total Depreciation and Amortization | 99.59% | -0.81% | 76.98% | -2.80% | -4.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.20% | 340.78% | -230.40% | -35.16% | 556.43% |
| Change in Net Operating Assets | 16.63% | -70.31% | 189.12% | -554.80% | 469.72% |
| Cash from Operations | 23.01% | -155.19% | 65.65% | -117.73% | 27.96% |
| Capital Expenditure | 22.95% | -98.40% | -2,308.82% | 200.00% | 83.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 99.62% | -40,473.50% | -2,308.82% | 200.00% | 83.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.43% | 2,250.99% | -- | -- | 4,413.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.90% | -- | -100.00% | 200.00% | -1,223.84% |
| Cash from Financing | -99.38% | 2,017.69% | 273.03% | -97.94% | 5,345.84% |
| Foreign Exchange rate Adjustments | -27.09% | -283.92% | -85.50% | 679.77% | -133.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.18% | -35,578.76% | 99.29% | -118.29% | 933.50% |