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 | -264.62% | -158.01% | -69.26% | 11.98% | 30.70% |
| Total Depreciation and Amortization | 35.88% | -9.33% | -27.45% | -96.18% | -94.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.07% | 200.17% | -23.23% | -21.34% | -16.76% |
| Change in Net Operating Assets | 65.25% | 2,080.85% | 276.71% | 571.90% | 32.05% |
| Cash from Operations | -248.70% | -124.82% | -93.51% | -1.89% | 20.10% |
| Capital Expenditure | -- | -- | 50.56% | 61.30% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 50.56% | 61.30% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,153.69% | 1,153.69% | 2,753,400.00% | -52.22% | -52.27% |
| Repurchase of Common Stock | -21,105.00% | -- | -- | -- | 76.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.49% | 7,479.16% | -- | 3,493.07% | 3,493.07% |
| Cash from Financing | 71.27% | 1,693.06% | 10,509,200.00% | 244.88% | 246.79% |
| Foreign Exchange rate Adjustments | 14,769.35% | 168.84% | 775.14% | -841.36% | 161.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.10% | 1,952.15% | 341.17% | 3,108.96% | 1,686.81% |