Production (Stage)
Omai Gold Mines Corp.
OMG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.77M | -3.66M | -2.91M | -3.09M | -3.41M |
| Total Depreciation and Amortization | 47.30K | 27.40K | 39.30K | 53.60K | 65.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 664.40K | 627.60K | 610.50K | 478.70K | 865.40K |
| Change in Net Operating Assets | 538.70K | 368.20K | -311.90K | 37.60K | 143.00K |
| Cash from Operations | -4.52M | -2.64M | -2.58M | -2.52M | -2.34M |
| Capital Expenditure | -93.00K | -72.80K | 0.00 | 0.00 | -188.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -93.00K | -72.80K | 0.00 | 0.00 | -188.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.20M | 10.20M | 10.20M | 1.44M | 100.00 |
| Repurchase of Common Stock | -9.81M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.11M | -- | -- | -- | -- |
| Cash from Financing | 10.51M | 10.20M | 10.20M | 1.44M | 100.00 |
| Foreign Exchange rate Adjustments | 151.40K | -326.20K | 6.20K | -13.80K | 17.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.05M | 7.16M | 7.63M | -1.09M | -2.51M |