Omai Gold Mines Corp.
OMG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -86.67% | 17.91% | 30.22% | 59.53% | 4.77% |
| Total Depreciation and Amortization | -53.60% | -61.11% | -47.15% | -100.77% | 105.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.79% | 82.17% | -82.82% | 263.67% | 80.12% |
| Change in Net Operating Assets | 504.53% | -196.13% | -159.94% | 27.21% | 135.57% |
| Cash from Operations | -11.33% | -9.83% | -35.03% | 27.83% | 52.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1,443,100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 1,443,100.00% | -100.00% | 100.00% |
| Foreign Exchange rate Adjustments | -2,374.29% | 307.69% | -233.83% | -115.09% | 134.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.19% | 1,432.44% | 206.24% | -132.00% | 56.22% |
