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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 14 | 14 | 15 | 10 |
| Accounts receivable | 47 | -96 | -243 | -114 | -1 |
| Other Working Capital | 980 | -1,100 | 242 | -65 | 815 |
| Other Operating Activity | -2,420 | -2,803 | -1,843 | -2,376 | -1,450 |
| Operating Cash Flow | $-1,369 | $-3,985 | $-1,830 | $-2,540 | $-626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3 | -20 | -73 |
| Investing Cash Flow | $N/A | $N/A | $-3 | $-20 | $-73 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -460 | -1,194 | 17,765 | N/A | N/A |
| Other Financing Activity | 1,750 | 1,540 | -953 | 309 | 2 |
| Financing Cash Flow | $1,290 | $346 | $16,811 | $309 | $2 |
| Exchange Rate Effect | 134 | 926 | -160 | 474 | -318 |
| Beginning Cash Position | 18,631 | 21,341 | 6,523 | 8,301 | 9,316 |
| End Cash Position | 18,612 | 18,631 | 21,341 | 6,523 | 8,301 |
| Net Cash Flow | $-154 | $-3,636 | $14,978 | $-2,252 | $-697 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,369 | -3,985 | -1,830 | -2,540 | -626 |
| Capital Expenditure | N/A | N/A | -3 | -20 | N/A |
| Free Cash Flow | -1,369 | -3,985 | -1,834 | -2,561 | -626 |