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 | -69.26% | 11.98% | 30.70% | 36.43% | 30.10% |
| Total Depreciation and Amortization | -27.45% | -96.18% | -94.44% | -92.28% | -90.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.23% | -21.34% | -16.76% | -35.38% | 65.50% |
| Change in Net Operating Assets | 276.71% | 571.90% | 32.05% | 122.56% | 132.47% |
| Cash from Operations | -93.51% | -1.89% | 20.10% | 29.84% | 43.22% |
| Capital Expenditure | 50.56% | 61.30% | 100.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.56% | 61.30% | 100.00% | 100.00% | 81.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10,200,500.00% | 217.46% | 217.40% | -72.08% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10,509,200.00% | 244.88% | 246.79% | -70.52% | -100.00% |
| Foreign Exchange rate Adjustments | 775.14% | -841.36% | 161.39% | -1.47% | 125.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.17% | 3,108.96% | 1,686.81% | -278.96% | -330.64% |