Omai Gold Mines Corp. OMGGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.47M | -17.60M | -13.59M | -10.66M | -10.62M |
| Total Depreciation and Amortization | 168.40K | 111.60K | 77.20K | 67.70K | 53.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.17M | 5.44M | 2.42M | 814.50K | 1.70M |
| Change in Net Operating Assets | 584.50K | 510.80K | 413.20K | 56.80K | -108.40K |
| Cash from Operations | -12.55M | -11.54M | -10.68M | -9.72M | -8.98M |
| Capital Expenditure | -387.50K | -335.50K | -224.10K | -95.30K | -93.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.91M | -30.32M | -30.32M | -- | -- |
| Cash from Investing | -29.30M | -30.66M | -30.55M | -95.30K | -93.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 31.88M | 31.80M | 49.63M | 19.69M | 18.40M |
| Repurchase of Common Stock | -- | -848.20K | -848.20K | -848.20K | -848.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.01M | -1.82M | -3.01M | -90.20K | -88.30K |
| Cash from Financing | 28.86M | 29.13M | 45.77M | 18.76M | 17.47M |
| Foreign Exchange rate Adjustments | -212.70K | 499.30K | 653.50K | 1.37M | 921.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -13.20M | -12.56M | 5.20M | 10.31M | 9.32M |