OMAI GOLD MINES CORP (OMG.CA) Stock Cash Flow
TSX-V:OMG - TSX Venture Exchange - CA6820431048 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.96M | -5.77M | -3.41M | -4.88M | -7.25M | |||
| Depreciation Amortization | 48.60K | 47.30K | 65.20K | 43.60K | 38.30K | |||
| Change In Working Capital | 820.10K | 538.80K | 143.00K | -440.30K | 69.00K | |||
| Other non cash items | 1.44M | 664.40K | 865.50K | 1.16M | 992.40K | |||
| OPERATING CASH FLOW | -5.66M | -4.52M | -2.34M | -4.12M | -6.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -96.40K | -93.00K | -188.10K | 0.00 | -130.90K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -1.00M | -1.00M | |||
| INVESTING CASH FLOW | -96.40K | -93.00K | -188.10K | -1.00M | -1.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -295.00K | -288.60K | |||
| Stock Issued/Repurchased | 27.98M | 11.42M | 100.00 | 5.15M | 7.55M | |||
| Other Financing Activity | N/A | -909.40K | 0.00 | -255.50K | 0.00 | |||
| FINANCING CASH FLOW | 25.88M | 10.51M | 100.00 | 4.60M | 7.26M | |||
| Exchange Rate Effect | 9.60K | 151.50K | 17.30K | -67.90K | 19.90K | |||
| CHANGE IN CASH | 20.13M | 6.05M | -2.51M | -582.20K | -200.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.66M | -4.52M | -2.34M | -4.12M | -6.15M | |||
| Capital Expenditure | -96.40K | -93.00K | -188.10K | 0.00 | -130.90K | |||
| FREE CASH FLOW | -5.75M | -4.61M | -2.52M | -4.12M | -6.28M | |||
All data in USD