Also trades as: OMGGF (OTC) · $vol 0M
OMG.V TSXV
Omai Gold Mines Corp.
1W: -15.8%
1M: -19.6%
3M: -19.0%
YTD: +2.9%
1Y: +144.8%
3Y: +4160.0%
5Y: +1477.8%
C$2.13 ($1.49)
-0.02 (-0.93%)
Weekly Expected Move ±8.3%
C$2
C$2
C$2
C$2
C$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$5M
+43.2% ▲
Capital Expenditures
$93K
+81.2% ▲
Free Cash Flow
-$5M
+50.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
-330.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$7M | -$5M | -$3M | -$6M |
| Depreciation & Amort. | $0 | $38K | $44K | $65K | $47K |
| Stock-Based Comp. | $922K | $682K | $523K | $865K | $664K |
| Change in Working Capital | -$714K | $69K | -$440K | $143K | $539K |
| Other Non-Cash Items | $2M | $230K | $637K | $0 | $0 |
| Operating Cash Flow | -$5M | -$6M | -$4M | -$2M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$1M | -$188K | -$93K |
| Acquisitions (Net) | $41K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | -$1M | -$1M | -$188K | -$93K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$56K | -$34K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$996K | -$663K | -$551K | $0 | -$4M |
| Financing Cash Flow | $11M | $7M | $5M | $89 | $11M |
| Net Change in Cash | $4M | -$176 | -$582K | -$3M | $6M |
| Cash End of Period | $4M | $4M | $3M | $476K | $7M |
| Free Cash Flow | -$7M | -$7M | -$5M | -$3M | -$5M |