Omai Gold Mines Corp. OMG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.24% | -136.54% | -111.64% | -2.43% | -336.24% |
| Total Depreciation and Amortization | 408.63% | 240.56% | 63.76% | 138.83% | 52.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.89% | 354.40% | 1,236.41% | -544.79% | 89.22% |
| Change in Net Operating Assets | 6.70% | 40.36% | 544.95% | 20.27% | -541.97% |
| Cash from Operations | -25.41% | -46.93% | -37.49% | -118.68% | -502.68% |
| Capital Expenditure | -1,529.41% | -3,276.47% | -637.62% | -3.16% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39,864.71% | -3,276.47% | -150,745.05% | -3.16% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -99.04% | 7,504.61% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -21,105.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 99.75% | -3,237.25% | -100.00% | -86.37% |
| Cash from Financing | -77.28% | -98.99% | 8,751.51% | 67,810.53% | -96.05% |
| Foreign Exchange rate Adjustments | -76.90% | -96.56% | -152.10% | 142.18% | 6,758.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.49% | -119.90% | -287.33% | 98.10% | -133.42% |