Omai Gold Mines Corp. OMGGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.29% | -121.02% | -135.42% | -191.13% | -264.62% |
| Total Depreciation and Amortization | 215.36% | 129.63% | 63.21% | 147.08% | 35.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 263.56% | 278.77% | 264.33% | 29.78% | 178.07% |
| Change in Net Operating Assets | 639.21% | -37.71% | -23.30% | -84.57% | 65.25% |
| Cash from Operations | -39.71% | -103.89% | -136.13% | -268.42% | -248.70% |
| Capital Expenditure | -316.67% | -248.03% | -140.97% | -30.91% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31,407.31% | -31,702.07% | -32,744.95% | -30.91% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 73.20% | 72.77% | 2,468.33% | 1,184.29% | 1,100.15% |
| Repurchase of Common Stock | -- | -21,105.00% | -21,105.00% | -21,105.00% | -21,105.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,312.46% | -124.33% | -135.08% | -101.04% | -101.02% |
| Cash from Financing | 65.24% | 12.57% | 335.54% | 83.87% | 71.27% |
| Foreign Exchange rate Adjustments | -123.07% | 5,155.79% | 331.64% | 521.40% | 14,769.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.70% | -162.40% | -13.95% | 43.96% | 22.10% |