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 | -10.66M | -10.62M | -7.96M | -5.77M | -3.66M |
| Total Depreciation and Amortization | 67.70K | 53.40K | 48.60K | 47.30K | 27.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 814.50K | 1.70M | 1.44M | 664.40K | 627.60K |
| Change in Net Operating Assets | 56.80K | -108.40K | 820.00K | 538.70K | 368.20K |
| Cash from Operations | -9.72M | -8.98M | -5.66M | -4.52M | -2.64M |
| Capital Expenditure | -95.30K | -93.00K | -96.40K | -93.00K | -72.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -95.30K | -93.00K | -96.40K | -93.00K | -72.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.51M | 19.22M | 19.22M | 2.75M | 1.53M |
| Repurchase of Common Stock | -848.20K | -848.20K | -4.00K | -4.00K | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -909.40K | -907.50K | 6.66M | 7.76M | 8.67M |
| Cash from Financing | 18.76M | 17.47M | 25.88M | 10.51M | 10.20M |
| Foreign Exchange rate Adjustments | 1.37M | 921.90K | 9.50K | 151.40K | -326.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 10.31M | 9.32M | 20.13M | 6.05M | 7.16M |