Canada markets open in 7 hours 56 minutes

Omai Gold Mines Corp. (OMG.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1400+0.0050 (+3.70%)
At close: 03:46PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2020-09-30
Cash flows from operating activities
Net Income
-3,410
-3,410
-4,878
-7,248
-7,630
-245.2703
Depreciation & amortization
65.156
65.156
43.641
38.31
0
-
Stock based compensation
865.453
865.453
522.824
682.112
922.422
-
Change in working capital
143.035
143.035
-440.325
68.992
-714.365
175.6178
Accounts receivable
-
-
-168.688
-11.617
-298.808
-9.4803
Other working capital
-2,525
-2,525
-5,115
-7,341
-6,947
-111.3196
Other non-cash items
-
-
-
229.654
2,456
6.7431
Net cash provided by operating activites
-2,336
-2,336
-4,115
-6,211
-4,927
-111.3196
Cash flows from investing activities
Investments in property, plant and equipment
-188.109
-188.109
-1,000
-1,131
-2,020
-
Other investing activites
-
-
-
-
-2,000
-0.951
Net cash used for investing activites
-188.109
-188.109
-1,000
-1,131
-1,979
-0.951
Cash flows from financing activities
Debt repayment
-
-
0
-33.644
-55.774
-
Common stock issued
0.089
0.089
5,151
7,957
11,561
-
Other financing activites
-
-
-550.517
-663.459
-996.111
-
Net cash used privided by (used for) financing activities
0.089
0.089
4,601
7,259
10,509
150.3093
Net change in cash
-2,507
-2,507
-582.188
-0.176
3,602
38.0386
Cash at beginning of period
2,984
2,984
3,566
3,566
2.908
2.8463
Cash at end of period
476.373
476.373
2,984
3,566
3,605
40.885
Free Cash Flow
Operating Cash Flow
-2,336
-2,336
-4,115
-6,211
-4,927
-111.3196
Capital Expenditure
-188.109
-188.109
-1,000
-1,131
-2,020
-
Free Cash Flow
-2,525
-2,525
-5,115
-7,341
-6,947
-111.3196