Omai Gold Mines Corp.
OMG.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,772 | -CA$3,410 | -CA$4,878 | -CA$7,248 |
| Dep. & Amort. | CA$47 | CA$65 | CA$44 | CA$38 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$81 |
| Stock-Based Comp. | CA$664 | CA$865 | CA$523 | CA$682 |
| Change in WC | CA$539 | CA$143 | -CA$440 | CA$69 |
| Other Non-Cash | CA$0 | CA$0 | CA$637 | CA$230 |
| Operating Cash Flow | -CA$4,521 | -CA$2,336 | -CA$4,115 | -CA$6,149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$93 | -CA$188 | -CA$1,000 | -CA$1,131 |
| 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$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$93 | -CA$188 | -CA$1,000 | -CA$1,131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | -CA$34 |
| Stock Issued | CA$14,397 | CA$0 | CA$5,151 | CA$7,957 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$3,888 | CA$0 | -CA$551 | -CA$663 |
| Financing Cash Flow | CA$10,509 | CA$0 | CA$4,601 | CA$7,259 |
| Forex Effect | CA$151 | CA$0 | -CA$68 | CA$20 |
| Net Chg. in Cash | CA$6,046 | -CA$2,507 | -CA$582 | -CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$476 | CA$2,984 | CA$3,566 | CA$3,566 |
| End Cash | CA$6,523 | CA$476 | CA$2,984 | CA$3,566 |
| Free Cash Flow | -CA$4,614 | -CA$2,525 | -CA$5,115 | -CA$7,280 |