Omai Gold Mines Corp.
OMG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.66M | -2.91M | -3.09M | -3.41M | -4.16M |
| Total Depreciation and Amortization | 27.40K | 39.30K | 53.60K | 65.20K | 717.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 627.60K | 610.50K | 478.70K | 865.40K | 797.90K |
| Change in Net Operating Assets | 368.20K | -311.90K | 37.60K | 143.00K | 54.80K |
| Cash from Operations | -2.64M | -2.58M | -2.52M | -2.34M | -2.59M |
| Capital Expenditure | -72.80K | 0.00 | 0.00 | -188.10K | -188.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -72.80K | 0.00 | 0.00 | -188.10K | -188.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 10.20M | 10.20M | 1.44M | 100.00 | 3.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -255.50K |
| Cash from Financing | 10.20M | 10.20M | 1.44M | 100.00 | 2.96M |
| Foreign Exchange rate Adjustments | -326.20K | 6.20K | -13.80K | 17.30K | 44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.16M | 7.63M | -1.09M | -2.51M | 223.20K |
