Omai Gold Mines Corp.
OMGGF
$1.09
$0.043.81%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.65M | -3.45M | -2.94M | -2.62M | -1.61M |
| Total Depreciation and Amortization | 24.60K | 13.90K | 14.30K | 14.90K | 10.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -721.00K | 552.90K | 852.70K | 129.90K | 162.10K |
| Change in Net Operating Assets | 980.10K | -1.10M | 241.80K | -65.40K | 814.90K |
| Cash from Operations | -1.37M | -3.98M | -1.83M | -2.54M | -625.90K |
| Capital Expenditure | -75.10K | 3.40K | -3.40K | -20.20K | -72.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.10K | 3.40K | -3.40K | -20.20K | -72.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.29M | -- | 18.01M | 1.22M | 0.00 |
| Repurchase of Common Stock | -- | -848.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 1.19M | -1.19M | -909.40K | 1.90K |
| Cash from Financing | 1.29M | 345.90K | 16.81M | 308.70K | 1.90K |
| Foreign Exchange rate Adjustments | 134.30K | 925.90K | -159.70K | 474.10K | -318.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -19.30K | -2.71M | 14.82M | -1.78M | -1.02M |