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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -0.791 | -0.748 | -0.511 | -0.864 | -0.964 | -1.071 | -1.262 | -0.908 | -1.615 | -1.095 | -1.867 | -1.991 | -1.677 | -1.714 |
| Depreciation & Amortization
| 0.009 | 0.013 | -0.005 | 0.022 | 0.023 | 0.025 | 0.011 | 0.011 | 0.011 | 0.011 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.292 | 0.08 | 0.093 | 0.145 | 0.16 | 0.467 | 0.026 | 0.08 | 0.172 | 0.244 | 0.288 | 0.149 | 0.109 | 0.137 |
| Change In Working Capital
| -0.072 | -0.04 | -0.236 | 0.135 | 0.178 | 0.066 | -0.324 | -0.379 | 0.471 | -0.208 | 0.172 | 0.479 | -0.579 | -0.002 |
| Accounts Receivables
| -0.072 | -0.027 | 0 | -0.008 | -0.028 | 0.141 | -0.21 | 0.026 | 0.009 | 0.006 | 0.145 | 0.105 | -0.059 | -0.203 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.013 | 0 | 0.143 | 0.206 | -0.075 | -0.114 | -0.406 | 0.462 | -0.214 | 0.027 | 0.374 | -0.521 | 0.201 |
| Other Non Cash Items
| -0.099 | -0.013 | 0 | 0 | 0 | 0 | 0.637 | 0 | -0.005 | 0.005 | 0.106 | 0.089 | 0.082 | 0.072 |
| Operating Cash Flow
| -0.661 | -0.694 | -0.658 | -0.562 | -0.602 | -0.514 | -0.912 | -1.195 | -0.965 | -1.042 | -1.301 | -1.275 | -2.066 | -1.506 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -0.188 | 0 | 0 | -0.5 | -0.5 | -0.996 | -0.046 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | -0.188 | 0 | 0 | -0.5 | -0.5 | -0.996 | -0.046 | -0.09 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | -0.036 | 0 |
| Common Stock Issued
| 0 | 1.443 | 0 | 0 | 0 | 0 | 3.213 | -0.017 | 0 | 0 | 3.712 | -0.016 | 3.853 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8.756 | 0 | 0 | 0 | 0 | 0 | -0.256 | 0 | 0 | -0.295 | -0.275 | 0.02 | 0 | 0 |
| Financing Cash Flow
| 8.756 | 1.443 | 0 | 0 | 0 | 0 | 2.958 | -0.017 | 1.955 | -0.295 | 3.439 | 0.004 | 3.817 | 0 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.014 | -0.018 | -0.003 | 0.014 | -0.007 | 0.013 | 0.023 | -0.04 | -0.01 | -0.041 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.108 | 0.732 | -0.662 | -0.548 | -0.608 | -0.689 | 2.069 | -1.252 | 0.48 | -1.878 | 1.122 | -1.316 | 1.661 | -1.506 |
| Cash At End Of Period
| 9.316 | 1.208 | 0.476 | 1.138 | 1.686 | 2.295 | 2.984 | 0.915 | 2.167 | 1.688 | 3.566 | 2.444 | 3.76 | 2.099 |