Omai Gold Mines Corp. (OMG.V)
CAD 0.21
(0.0%)
CAD 0.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.33 Million | -4.11 Million | -6.14 Million | -4.92 Million | -56.36 Thousand |
| Net Income | -3.41 Million | -4.87 Million | -7.24 Million | -7.62 Million | -3.76 Million |
| Depreciation & Amortization | 65.15 Thousand | 43.64 Thousand | 38.31 Thousand | - | - |
| Deferred income taxes | - | - | 80.63 Thousand | - | - |
| Stock-based compensation | 865.45 Thousand | 522.82 Thousand | 682.11 Thousand | 922.42 Thousand | - |
| Change in working capital | 143.03 Thousand | -440.32 Thousand | 68.99 Thousand | -714.36 Thousand | 96.17 Thousand |
| Other non-cash items | 95.02 | 637.09 Thousand | 229.65 Thousand | 2.49 Million | 3.61 Million |
| Investing Cash Flow | -188.1 Thousand | -1 Million | -1.13 Million | -1.97 Million | -1562.92 |
| Investments in PPE | -188.1 Thousand | -1 Million | -1.13 Million | -2.02 Million | - |
| Acquisitions | - | - | - | 41.02 Thousand | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | -2 Million | -1562.92 |
| Financing Cash Flow | 89.00 | 4.6 Million | 7.25 Million | 10.5 Million | 56.41 Thousand |
| Debt repayment | - | - | -33.64 Thousand | -55.77 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 | -550.51 Thousand | -255 Thousand | -996.11 Thousand | - |
| Accounts receivables | 48.02 Thousand | -168.68 Thousand | -11.61 Thousand | -298.8 Thousand | 3599.49 |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 95.01 Thousand | -271.63 Thousand | 80.6 Thousand | -415.55 Thousand | 92.57 Thousand |
| Cash at beginning of period | 2.98 Million | 3.56 Million | 3.56 Million | 2908.00 | 4389.64 |
| Cash at end of period | 476.37 Thousand | 2.98 Million | 3.56 Million | 3.6 Million | 2878.08 |
| Capital Expenditure | -188.1 Thousand | -1 Million | -1.13 Million | -2.02 Million | - |
| 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 |
| Free Cash Flow | -2.52 Million | -5.11 Million | -7.27 Million | -6.94 Million | -56.36 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -791.28 Thousand | -747.62 Thousand | -3.41 Million | -510.56 Thousand | -864.23 Thousand | -964.01 Thousand |
| Depreciation & Amortization | 9127.00 | 13.03 Thousand | 65.15 Thousand | -5009.00 | 22.23 Thousand | 23.35 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 292.22 Thousand | 80.21 Thousand | 865.45 Thousand | 93.09 Thousand | 144.99 Thousand | 160.44 Thousand |
| Change in working capital | -72.49 Thousand | -39.5 Thousand | 143.03 Thousand | -235.92 Thousand | 134.81 Thousand | 178.24 Thousand |
| Other non-cash items | -98.77 Thousand | -12.92 Thousand | - | - | - | - |
| Investing Cash Flow | - | - | -188.1 Thousand | - | - | - |
| Investments in PPE | - | - | -188.1 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 8.75 Million | 1.44 Million | 89.00 | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.44 Million | 89.00 | 89.00 | - | - |
| Other Financing Activities | 8.75 Million | 495.00 | - | - | - | - |
| Accounts receivables | -72.49 Thousand | -26.58 Thousand | - | - | -8287.00 | -27.87 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -12.92 Thousand | - | - | 143.09 Thousand | 206.12 Thousand |
| Cash at beginning of period | 1.2 Million | 476.37 Thousand | 2.98 Million | 1.13 Million | 1.68 Million | 2.29 Million |
| Cash at end of period | 9.31 Million | 1.2 Million | 476.37 Thousand | 476.37 Thousand | 1.13 Million | 1.68 Million |
| Capital Expenditure | - | - | -188.1 Thousand | - | - | - |
| Effect of forex changes on cash | 13.51 Thousand | -17.78 Thousand | 17.29 Thousand | -3495.00 | 14.01 Thousand | -6505.00 |
| Net cash flow / Change in cash | 8.1 Million | 731.57 Thousand | -2.5 Million | -661.9 Thousand | -548.18 Thousand | -608.47 Thousand |
| Free Cash Flow | -661.18 Thousand | -693.88 Thousand | -2.52 Million | -658.4 Thousand | -562.19 Thousand | -601.96 Thousand |
DEQ
AL
AGMRF
SHYMINV
688667
600593