Omai Gold Mines Corp.
TSXV:OMG.V
0.1 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -3.41 | -4.878 | -7.248 | -7.63 | -3.763 |
| Depreciation & Amortization
| 0.065 | 0.044 | 0.038 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0.081 | 0 | 0 |
| Stock Based Compensation
| 0.865 | 0.523 | 0.682 | 0.922 | 0 |
| Change In Working Capital
| 0.143 | -0.44 | 0.069 | -0.714 | 0.096 |
| Accounts Receivables
| 0 | -0.169 | -0.012 | -0.299 | 0.004 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.272 | 0.081 | -0.416 | 0.093 |
| Other Non Cash Items
| 0 | 0.637 | 0.23 | 2.494 | 3.611 |
| Operating Cash Flow
| -2.336 | -4.115 | -6.149 | -4.927 | -0.056 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.188 | -1 | -1.131 | -2.02 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.041 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -2 | -0.002 |
| Investing Cash Flow
| -0.188 | -1 | -1.131 | -1.979 | -0.002 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | -0.034 | -0.056 | 0 |
| Common Stock Issued
| 0 | 5.151 | 7.548 | 11.561 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.551 | -0.255 | -0.996 | 0 |
| Financing Cash Flow
| 0 | 4.601 | 7.259 | 10.509 | 0.056 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.017 | -0.068 | 0.02 | 0 | 0 |
| Net Change In Cash
| -2.507 | -0.582 | -0 | 3.602 | -0.002 |
| Cash At End Of Period
| 0.476 | 2.984 | 3.566 | 3.605 | 0.003 |