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 | -2.43% | -336.24% | -293.14% | -413.06% | -86.67% |
| Total Depreciation and Amortization | 138.83% | 52.75% | 10.00% | 398.00% | -53.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -544.79% | 89.22% | 963.22% | 39.53% | 11.79% |
| Change in Net Operating Assets | 20.27% | -541.97% | 712.15% | 72.28% | 504.53% |
| Cash from Operations | -118.68% | -502.68% | -163.76% | -285.84% | -11.33% |
| Capital Expenditure | -3.16% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.16% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1,074.14% | -- | -- |
| Repurchase of Common Stock | -- | -21,105.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -86.37% | -1,223.84% | -- | -- |
| Cash from Financing | 67,810.53% | -96.05% | 1,064.86% | -- | -- |
| Foreign Exchange rate Adjustments | 142.18% | 6,758.52% | -797.19% | 13,645.71% | -2,374.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.10% | -133.42% | 1,925.42% | -168.59% | -85.19% |