Production (Stage)
Omai Gold Mines Corp.
OMGGF
$0.3345
$0.033511.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -413.06% | -86.67% | 17.91% | 30.22% | 59.53% |
| Total Depreciation and Amortization | 398.00% | -53.60% | -61.11% | -47.15% | -100.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.53% | 11.79% | 82.17% | -82.82% | 263.67% |
| Change in Net Operating Assets | 72.28% | 504.53% | -196.13% | -159.94% | 27.21% |
| Cash from Operations | -285.84% | -11.33% | -9.83% | -35.03% | 27.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 1,443,100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 1,443,100.00% | -100.00% |
| Foreign Exchange rate Adjustments | 13,645.71% | -2,374.29% | 307.69% | -233.83% | -115.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.59% | -85.19% | 1,432.44% | 206.24% | -132.00% |