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)
| 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -9 | 4 |
| Other Working Capital | 176 | 96 |
| Other Operating Activity | -277 | -156 |
| Operating Cash Flow | $-111 | $-56 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -1 | -2 |
| Investing Cash Flow | $-1 | $-2 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 150 | 56 |
| Financing Cash Flow | $150 | $56 |
| Beginning Cash Position | 3 | 4 |
| End Cash Position | 41 | 3 |
| Net Cash Flow | $38 | $-2 |
| Free Cash Flow | ||
| Operating Cash Flow | -111 | -56 |
| Free Cash Flow | -111 | -56 |