Omai Gold Mines Corp.
OMGGF
$0.7033
$0.01171.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.45% | -12.19% | -62.39% | -103.87% | -5.85% |
| Total Depreciation and Amortization | -2.80% | -4.03% | 44.66% | 13.19% | -30.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.16% | 556.43% | -19.86% | -44.52% | 264.34% |
| Change in Net Operating Assets | -554.80% | 469.72% | -108.03% | 575.72% | -333.67% |
| Cash from Operations | -117.73% | 27.96% | -305.88% | 5.34% | 4.71% |
| Capital Expenditure | 200.00% | 83.17% | 72.25% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 200.00% | 83.17% | 72.25% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1,378.15% | 64,010.53% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -31.31% | -- | -- | 9,811.20% |
| Cash from Financing | -97.94% | 5,345.84% | 16,147.37% | -99.98% | 506.67% |
| Foreign Exchange rate Adjustments | 679.77% | -133.68% | 248.90% | -2,458.52% | 175.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.29% | 933.50% | -75.12% | -112.52% | 1,008.24% |