Omai Gold Mines Corp.
OMGGF
$0.2827
$0.00642.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.98% | 30.70% | 36.43% | 30.10% | 24.11% |
| Total Depreciation and Amortization | -96.18% | -94.44% | -92.28% | -90.42% | 906.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.34% | -16.76% | -35.38% | 65.50% | 0.91% |
| Change in Net Operating Assets | 571.90% | 32.05% | 122.56% | 132.47% | -0.90% |
| Cash from Operations | -1.89% | 20.10% | 29.84% | 43.22% | 43.27% |
| Capital Expenditure | 61.30% | 100.00% | 100.00% | -- | -4,474.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 61.30% | 100.00% | 100.00% | 81.19% | 90.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 217.46% | 217.40% | -72.08% | -100.00% | -46.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 37.45% |
| Cash from Financing | 244.88% | 246.79% | -70.52% | -100.00% | -41.80% |
| Foreign Exchange rate Adjustments | -841.36% | 161.39% | -1.47% | 125.48% | 573.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,108.96% | 1,686.81% | -278.96% | -330.64% | 114.99% |
