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)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 145 | 105 | -59 | -203 |
| Other Working Capital | 172 | 479 | -579 | -2 |
| Other Operating Activity | -1,618 | -1,858 | -1,429 | -1,302 |
| Operating Cash Flow | $-1,301 | $-1,275 | $-2,066 | $-1,506 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 4 | -46 | N/A | N/A |
| Other Investing Activity | -1,000 | 0 | -90 | 0 |
| Investing Cash Flow | $-996 | $-46 | $-90 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | 2 | 0 | -36 | 0 |
| Common Stock Issued | 3,712 | -16 | 3,853 | 0 |
| Other Financing Activity | -275 | 20 | 0 | 0 |
| Financing Cash Flow | $3,439 | $4 | $3,817 | $0 |
| Beginning Cash Position | 2,444 | 3,760 | 2,099 | 3,605 |
| End Cash Position | 3,566 | 2,444 | 3,760 | 2,099 |
| Net Cash Flow | $1,141 | $-1,316 | $1,661 | $-1,506 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,301 | -1,275 | -2,066 | -1,506 |
| Capital Expenditure | -996 | -46 | N/A | N/A |
| Free Cash Flow | -2,297 | -1,320 | -2,066 | -1,506 |