Omai Gold Mines Corp.
OMG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,652 | -CA$3,452 | -CA$2,939 | -CA$2,620 |
| Dep. & Amort. | CA$25 | CA$14 | CA$14 | CA$15 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$266 | CA$460 | CA$853 | CA$130 |
| Change in WC | CA$1,380 | -CA$96 | -CA$243 | -CA$114 |
| Other Non-Cash | -CA$1,869 | -CA$910 | CA$485 | CA$49 |
| Operating Cash Flow | -CA$1,851 | -CA$3,985 | -CA$1,830 | -CA$2,540 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$105 | CA$5 | -CA$3 | -CA$20 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$1 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$105 | CA$3 | -CA$3 | -CA$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,617 | CA$56 | CA$24,121 | CA$538 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$290 | -CA$7,310 | -CA$229 |
| Financing Cash Flow | CA$1,617 | CA$346 | CA$16,811 | CA$309 |
| Forex Effect | CA$813 | CA$926 | -CA$160 | CA$474 |
| Net Chg. in Cash | CA$474 | -CA$2,710 | CA$14,818 | -CA$1,778 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$25,422 | CA$21,341 | CA$6,523 | CA$8,301 |
| End Cash | CA$25,897 | CA$18,631 | CA$21,341 | CA$6,523 |
| Free Cash Flow | -CA$1,956 | -CA$3,981 | -CA$1,834 | -CA$2,561 |