Omai Gold Mines Corp.
OMGGF
$1.83
-$0.02-1.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -135.42% | -191.13% | -264.62% | -158.01% | -69.26% |
| Total Depreciation and Amortization | 63.21% | 147.08% | 35.88% | -9.33% | -27.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.33% | 29.78% | 178.07% | 200.17% | -23.23% |
| Change in Net Operating Assets | -23.30% | -84.57% | 65.25% | 2,080.85% | 276.71% |
| Cash from Operations | -136.13% | -268.42% | -248.70% | -124.82% | -93.51% |
| Capital Expenditure | -140.97% | -30.91% | -- | -- | 50.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32,744.95% | -30.91% | -- | -- | 50.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,468.33% | 1,184.29% | 1,100.15% | 1,100.15% | 1,932,300.00% |
| Repurchase of Common Stock | -21,105.00% | -21,105.00% | -21,105.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.08% | -101.04% | -101.02% | 8,389.47% | -- |
| Cash from Financing | 335.54% | 83.87% | 71.27% | 1,693.06% | 10,509,200.00% |
| Foreign Exchange rate Adjustments | 331.64% | 521.40% | 14,769.35% | 168.84% | 775.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.95% | 43.96% | 22.10% | 1,952.15% | 341.17% |