Omai Gold Mines Corp
XTSX:OMG
Omai Gold Mines Corp
XTSX:OMG
Price:
2.01
CAD
10.44%
Market Closed
Market Cap:
CA$1.4B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Omai Gold Mines Corp
XTSX:OMG
|
CA |
|
I
|
ImmunoGen Inc
XETRA:IMU
|
US |
|
Trevali Mining Corp
TSX:TV
|
CA |
|
Steel Pipe Industry of Indonesia Tbk PT
IDX:ISSP
|
ID |
|
Net Visi Media Tbk PT
IDX:NETV
|
ID |
|
G
|
Galaxy Surfactants Ltd
NSE:GALAXYSURF
|
IN |
|
Everyman Media Group PLC
LSE:EMAN
|
UK |
|
W
|
Wai Chi Holdings Co Ltd
HKEX:1305
|
HK |
|
Yandal Resources Ltd
ASX:YRL
|
AU |
|
Bion Plc
LSE:BION
|
MY |
|
Fundamental Global Inc
NASDAQ:FGNX
|
US |
|
Groupe Pizzorno Environnement SA
PAR:GPE
|
FR |
|
C
|
Cab Payments Holdings PLC
LSE:CABP
|
UK |
|
PDS Limited
NSE:PDSL
|
IN |
|
Super Energy Tbk PT
IDX:SURE
|
ID |
|
D
|
Diginex Ltd
NASDAQ:DGNX
|
HK |
|
E
|
Equital Ltd
TASE:EQTL
|
IL |
|
Z
|
Zur Rose Group AG
SIX:ROSE
|
CH |
|
P
|
Power Generation Joint Stock Corporation 3
VN:PGV
|
VN |
Cash Flow Statement
Cash Flow Statement
Omai Gold Mines Corp
Omai Gold Mines Corp
Currency: USD
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(5)
|
(0)
|
(0)
|
(8)
|
(9)
|
(11)
|
(13)
|
(7)
|
(7)
|
(7)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(8)
|
(11)
|
(11)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
(0)
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Other Non-Cash Items |
5
|
0
|
(0)
|
3
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Change in Working Capital |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+54%
|
(0)
-102%
|
(5)
-4 343%
|
(7)
-32%
|
(9)
-32%
|
(10)
-14%
|
(6)
+37%
|
(6)
+8%
|
(5)
+19%
|
(5)
+2%
|
(4)
+9%
|
(4)
+13%
|
(3)
+10%
|
(3)
+20%
|
(2)
+10%
|
(3)
-8%
|
(3)
-2%
|
(3)
-2%
|
(5)
-71%
|
(6)
-25%
|
(9)
-59%
|
(10)
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+70%
|
(0)
N/A
|
(2)
-219 789%
|
(2)
0%
|
(2)
-5%
|
(2)
-2%
|
(1)
+47%
|
(2)
-44%
|
(2)
-25%
|
(2)
+2%
|
(1)
+50%
|
(1)
+31%
|
(0)
+73%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-28%
|
(0)
-4%
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
12
|
12
|
15
|
15
|
8
|
0
|
6
|
6
|
5
|
5
|
3
|
3
|
0
|
1
|
10
|
10
|
11
|
28
|
18
|
20
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-56%
|
0
+179%
|
11
+6 915%
|
11
+1%
|
14
+36%
|
14
-1%
|
7
-49%
|
7
-4%
|
5
-27%
|
5
0%
|
5
-9%
|
5
+6%
|
3
-40%
|
3
+1%
|
0
-100%
|
1
+1 443 200%
|
10
+607%
|
10
+0%
|
11
+3%
|
26
+146%
|
17
-32%
|
19
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
1
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-21%
|
0
N/A
|
4
+9 405%
|
2
-41%
|
4
+78%
|
2
-36%
|
(0)
N/A
|
(0)
-186 000%
|
(2)
-317%
|
(1)
+4%
|
(1)
+61%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
(3)
N/A
|
(1)
+57%
|
8
N/A
|
7
-6%
|
6
-16%
|
20
+233%
|
9
-54%
|
10
+11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+55%
|
(0)
-100%
|
(5)
-4 325%
|
(7)
-31%
|
(9)
-33%
|
(10)
-14%
|
(6)
+37%
|
(6)
+9%
|
(5)
+19%
|
(5)
+3%
|
(4)
+9%
|
(4)
+8%
|
(3)
+10%
|
(3)
+19%
|
(3)
+9%
|
(3)
+0%
|
(3)
-2%
|
(3)
-5%
|
(5)
-70%
|
(6)
-25%
|
(9)
-56%
|
(10)
-9%
|
|
Switch to:
Switch to:
See Also
Discover More
