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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 13 | -5 | 22 | 23 |
| Accounts receivable | -72 | -27 | -57 | -8 | -28 |
| Other Working Capital | -171 | -40 | -236 | 135 | 178 |
| Other Operating Activity | -427 | -641 | -360 | -711 | -776 |
| Operating Cash Flow | $-661 | $-694 | $-658 | $-562 | $-602 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,669 | 1,443 | 0 | 0 | N/A |
| Other Financing Activity | 86 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $8,756 | $1,443 | $0 | $0 | $0 |
| Exchange Rate Effect | 14 | -18 | -3 | 14 | -7 |
| Beginning Cash Position | 1,208 | 476 | 1,138 | 1,686 | 2,295 |
| End Cash Position | 9,316 | 1,208 | 476 | 1,138 | 1,686 |
| Net Cash Flow | $8,094 | $749 | $-658 | $-562 | $-602 |
| Free Cash Flow | |||||
| Operating Cash Flow | -661 | -694 | -658 | -562 | -602 |
| Free Cash Flow | -661 | -694 | -658 | -562 | -602 |