Omai Gold Mines Corp. (OMGGF)
USD 0.14
(6.22%)
USD 0.14
(6.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.37 Million | -4.11 Million | -6.14 Million | -4.92 Million | -56.36 Thousand | -32.05 Thousand |
| Net Income | -3.47 Million | -4.87 Million | -7.24 Million | -7.62 Million | -3.76 Million | -274.65 Thousand |
| Depreciation & Amortization | 66.35 Thousand | 43.64 Thousand | 38.31 Thousand | 1579.24 | - | - |
| Deferred income taxes | - | - | 80.63 Thousand | -1579.24 | - | - |
| Stock-based compensation | 865.45 Thousand | 522.82 Thousand | 682.11 Thousand | 922.42 Thousand | 3.00 | 63.60 |
| Change in working capital | 145.65 Thousand | -440.32 Thousand | 68.99 Thousand | -714.36 Thousand | 96.17 Thousand | 239.7 Thousand |
| Other non-cash items | 965.12 Thousand | 637.09 Thousand | 229.65 Thousand | 2.49 Million | 3.61 Million | 4597.71 |
| Investing Cash Flow | -191.55 Thousand | -1 Million | -1.13 Million | -1.97 Million | -1562.92 | 30.15 Thousand |
| Investments in PPE | -191.55 Thousand | -1 Million | -1.13 Million | -2.02 Million | -1562.69 | -5951.93 |
| Acquisitions | - | - | - | 41.02 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -960.37 Thousand | -991.2 Thousand | -2.1 Million | -0.24 | 30.15 Thousand |
| Financing Cash Flow | 89.00 | 4.6 Million | 7.25 Million | 10.5 Million | 56.41 Thousand | 6431.25 |
| Debt repayment | - | -283.31 Thousand | -33.64 Thousand | -55.77 Thousand | -26.43 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 89.00 | 5.15 Million | 7.54 Million | 11.56 Million | - | - |
| Other Financing Activities | 0.09 | -267.2 Thousand | -255 Thousand | -996.11 Thousand | 82.85 Thousand | 6431.25 |
| Accounts receivables | 48.9 Thousand | -168.68 Thousand | -11.61 Thousand | -298.8 Thousand | 3599.49 | -1696.58 |
| Accounts payables | - | -260.87 Thousand | 79.89 Thousand | -437.5 Thousand | - | - |
| Inventory | - | 260.87 Thousand | -79.89 Thousand | 437.5 Thousand | - | - |
| Other working capital | 96.75 Thousand | -271.63 Thousand | 80.6 Thousand | -415.55 Thousand | 92.57 Thousand | 241.39 Thousand |
| Cash at beginning of period | 2.98 Million | 3.56 Million | 3.56 Million | 2908.00 | 4389.64 | 6608.56 |
| Cash at end of period | 473.93 Thousand | 2.98 Million | 3.56 Million | 3.6 Million | 2878.08 | 4495.59 |
| Capital Expenditure | -191.55 Thousand | -1 Million | -1.13 Million | -2.02 Million | -1562.69 | -5951.93 |
| Effect of forex changes on cash | 17.29 Thousand | -67.87 Thousand | 19.91 Thousand | - | - | - |
| Net cash flow / Change in cash | -2.5 Million | -582.18 Thousand | -176.00 | 3.6 Million | -1511.56 | -2112.97 |
| Free Cash Flow | -2.57 Million | -5.11 Million | -7.27 Million | -6.94 Million | -57.92 Thousand | -38 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -744.28 Thousand | -524.67 Thousand | -3.47 Million | -864.23 Thousand | -964.01 Thousand | -1.07 Million |
| Depreciation & Amortization | 12.97 Thousand | -5009.00 | 66.35 Thousand | 22.23 Thousand | 23.35 Thousand | 24.57 Thousand |
| Deferred income taxes | - | - | - | -51.57 Thousand | -28.17 Thousand | -450.18 Thousand |
| Stock-based compensation | 80.21 Thousand | 93.09 Thousand | 865.45 Thousand | 144.99 Thousand | 160.44 Thousand | 466.92 Thousand |
| Change in working capital | -39.32 Thousand | -239.45 Thousand | 145.65 Thousand | 134.81 Thousand | 178.24 Thousand | 65.9 Thousand |
| Other non-cash items | 132.26 Thousand | 148.06 Thousand | 965.12 Thousand | 51.57 Thousand | 28.17 Thousand | 450.18 Thousand |
| Investing Cash Flow | - | -395.48 | -191.55 Thousand | 125.04 | 673.68 | -188.1 Thousand |
| Investments in PPE | - | -395.48 | -191.55 Thousand | 125.04 | 673.68 | -188.1 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.43 Million | 0.19 | 89.00 | -0.06 | -0.32 | 89.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.43 Million | 89.00 | 89.00 | -0.06 | -0.32 | 89.01 |
| Other Financing Activities | - | - | 0.09 | - | - | 89.00 |
| Accounts receivables | -26.46 Thousand | -57.94 Thousand | 48.9 Thousand | -8287.00 | -27.87 Thousand | 141.3 Thousand |
| Accounts payables | - | - | - | 141.78 Thousand | 209.85 Thousand | -75.39 Thousand |
| Inventory | - | - | - | -141.78 Thousand | -209.85 Thousand | 75.39 Thousand |
| Other working capital | -12.86 Thousand | - | 96.75 Thousand | 143.09 Thousand | 206.12 Thousand | -75.39 Thousand |
| Cash at beginning of period | 473.93 Thousand | 1.13 Million | 2.98 Million | 1.68 Million | 2.29 Million | 2.98 Million |
| Cash at end of period | 1.2 Million | 473.93 Thousand | 473.93 Thousand | 1.13 Million | 1.68 Million | 2.29 Million |
| Capital Expenditure | - | -395.48 | -191.55 Thousand | 125.04 | 673.68 | -188.1 Thousand |
| Effect of forex changes on cash | -17.78 Thousand | -3495.00 | 17.29 Thousand | 14.01 Thousand | -6505.00 | 13.28 Thousand |
| Net cash flow / Change in cash | 732.77 Thousand | -658.88 Thousand | -2.5 Million | -548.18 Thousand | -608.47 Thousand | -688.59 Thousand |
| Free Cash Flow | -690.78 Thousand | -674.4 Thousand | -2.57 Million | -562.07 Thousand | -601.29 Thousand | -701.96 Thousand |
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