Omai Gold Mines Corp.
OMGCY
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -235.53% | 52.13% | -17.45% | -12.19% | -62.39% |
| Total Depreciation and Amortization | -0.81% | 76.98% | -2.80% | -4.03% | 44.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 340.78% | -230.40% | -35.16% | 556.43% | -19.86% |
| Change in Net Operating Assets | -70.31% | 189.12% | -554.80% | 469.72% | -108.03% |
| Cash from Operations | -155.19% | 65.65% | -117.73% | 27.96% | -305.88% |
| Capital Expenditure | -98.40% | -2,308.82% | 200.00% | 83.17% | 72.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40,473.50% | -2,308.82% | 200.00% | 83.17% | 72.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,250.99% | -- | -- | 4,413.76% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 200.00% | -1,223.84% | -4,847.37% |
| Cash from Financing | 2,017.69% | 273.03% | -97.94% | 5,345.84% | 16,147.37% |
| Foreign Exchange rate Adjustments | -283.92% | -85.50% | 679.77% | -133.68% | 248.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35,578.76% | 99.29% | -118.29% | 933.50% | -75.12% |