Omai Gold Mines Corp (OMG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47 | 65 | 44 | 38 | N/A |
| Accounts receivable | -214 | 48 | -169 | -12 | -299 |
| Other Working Capital | 539 | 143 | -440 | 69 | -714 |
| Other Operating Activity | -4,893 | -2,593 | -3,550 | -6,244 | -3,914 |
| Operating Cash Flow | $-4,521 | $-2,336 | $-4,115 | $-6,149 | $-4,927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93 | -188 | 0 | -131 | -20 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 41 |
| Purchase Sale Intangibles | N/A | 0 | -1,000 | -1,000 | -2,000 |
| Investing Cash Flow | $-93 | $-188 | $-1,000 | $-1,131 | $-1,979 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -34 | -56 |
| Common Stock Issued | 11,023 | 0 | 5,151 | 7,548 | 11,561 |
| Other Financing Activity | -514 | 0 | -551 | -255 | -996 |
| Financing Cash Flow | $10,509 | $0 | $4,601 | $7,259 | $10,509 |
| Exchange Rate Effect | 151 | 17 | -68 | 20 | N/A |
| Beginning Cash Position | 476 | 2,984 | 3,566 | 3,566 | 3 |
| End Cash Position | 6,523 | 476 | 2,984 | 3,566 | 3,605 |
| Net Cash Flow | $5,895 | $-2,524 | $-514 | $-20 | $3,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,521 | -2,336 | -4,115 | -6,149 | -4,927 |
| Capital Expenditure | -93 | -188 | -1,000 | -1,131 | -2,020 |
| Free Cash Flow | -4,614 | -2,525 | -5,115 | -7,280 | -6,947 |