Omai Gold Mines Corp.
OMGCY
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.59M | -10.66M | -10.62M | -7.96M | -5.77M |
| Total Depreciation and Amortization | 77.20K | 67.70K | 53.40K | 48.60K | 47.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.42M | 814.50K | 1.70M | 1.44M | 664.40K |
| Change in Net Operating Assets | 413.20K | 56.80K | -108.40K | 820.00K | 538.70K |
| Cash from Operations | -10.68M | -9.72M | -8.98M | -5.66M | -4.52M |
| Capital Expenditure | -224.10K | -95.30K | -93.00K | -96.40K | -93.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.32M | -- | -- | -- | -- |
| Cash from Investing | -30.55M | -95.30K | -93.00K | -96.40K | -93.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.63M | 19.69M | 18.40M | 18.40M | 1.93M |
| Repurchase of Common Stock | -848.20K | -848.20K | -848.20K | -4.00K | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.01M | -90.20K | -88.30K | 7.48M | 8.58M |
| Cash from Financing | 45.77M | 18.76M | 17.47M | 25.88M | 10.51M |
| Foreign Exchange rate Adjustments | 653.50K | 1.37M | 921.90K | 9.50K | 151.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 5.20M | 10.31M | 9.32M | 20.13M | 6.05M |