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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 11 | 11 | 11 | 11 |
| Accounts receivable | 141 | -210 | 26 | 9 | 6 |
| Other Working Capital | 66 | -324 | -379 | 471 | -208 |
| Other Operating Activity | -746 | -389 | -854 | -1,456 | -852 |
| Operating Cash Flow | $-514 | $-912 | $-1,195 | $-965 | $-1,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188 | 0 | 0 | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | 0 | -500 | -500 |
| Investing Cash Flow | $-188 | $0 | $0 | $-500 | $-500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 3,213 | -17 | N/A | N/A |
| Other Financing Activity | 0 | -256 | 0 | 1,955 | -295 |
| Financing Cash Flow | $0 | $2,958 | $-17 | $1,955 | $-295 |
| Exchange Rate Effect | 13 | 23 | -40 | -10 | -41 |
| Beginning Cash Position | 2,984 | 915 | 2,167 | 1,688 | 3,566 |
| End Cash Position | 2,295 | 2,984 | 915 | 2,167 | 1,688 |
| Net Cash Flow | $-702 | $2,045 | $-1,212 | $490 | $-1,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | -514 | -912 | -1,195 | -965 | -1,042 |
| Capital Expenditure | -188 | N/A | N/A | -500 | -500 |
| Free Cash Flow | -702 | -912 | -1,195 | -1,465 | -1,542 |