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 | -191.13% | -264.62% | -158.01% | -69.26% | 11.98% |
| Total Depreciation and Amortization | 147.08% | 35.88% | -9.33% | -27.45% | -96.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.78% | 178.07% | 200.17% | -23.23% | -21.34% |
| Change in Net Operating Assets | -84.57% | 65.25% | 2,080.85% | 276.71% | 571.90% |
| Cash from Operations | -268.42% | -248.70% | -124.82% | -93.51% | -1.89% |
| Capital Expenditure | -30.91% | -- | -- | 50.56% | 61.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.91% | -- | -- | 50.56% | 61.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,237.71% | 1,153.57% | 1,153.57% | 2,751,500.00% | -52.27% |
| Repurchase of Common Stock | -21,105.00% | -21,105.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.49% | -110.47% | 7,481.26% | -- | 3,493.82% |
| Cash from Financing | 83.87% | 71.27% | 1,693.06% | 10,509,200.00% | 244.88% |
| Foreign Exchange rate Adjustments | 521.40% | 14,769.35% | 168.84% | 775.14% | -841.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.96% | 22.10% | 1,952.15% | 341.17% | 3,108.96% |