Omai Gold Mines Corp. OMG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.41% | -25.39% | -235.53% | 52.13% | -17.45% |
| Total Depreciation and Amortization | 45.17% | 99.59% | -0.81% | 76.98% | -2.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.91% | 123.20% | 340.78% | -230.40% | -35.16% |
| Change in Net Operating Assets | -402.30% | 16.63% | -70.31% | 189.12% | -554.80% |
| Cash from Operations | -85.84% | 23.01% | -155.19% | 65.65% | -117.73% |
| Capital Expenditure | 57.67% | 22.95% | -98.40% | -2,308.82% | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 1,283.62% | 99.62% | -40,473.50% | -2,308.82% | 200.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -54.43% | -99.43% | 2,250.99% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 99.90% | -- | -100.00% | 200.00% |
| Cash from Financing | -53.63% | -99.38% | 2,017.69% | 273.03% | -97.94% |
| Foreign Exchange rate Adjustments | 168.14% | -27.09% | -283.92% | -85.50% | 679.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.49% | 57.18% | -35,578.76% | 99.29% | -118.29% |