OMAI GOLD MINES CORP (OMG.CA) Stock Cash Flow
TSX-V:OMG - TSX Venture Exchange - CA6820431048 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.66M | -4.88M | -7.25M | -244.40K | -3.71M | |||
| Depreciation Amortization | 27.40K | 43.60K | 38.30K | N/A | N/A | |||
| Change In Working Capital | 368.20K | -440.30K | 69.00K | 175.00K | 94.80K | |||
| Other non cash items | 627.60K | 1.16M | 992.40K | -41.50K | 3.56M | |||
| OPERATING CASH FLOW | -2.64M | -4.12M | -6.15M | -110.90K | -55.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -72.80K | 0.00 | -130.90K | -900.00 | -1.50K | |||
| Other Investing Activity | N/A | -1.00M | -1.00M | -1.96M | N/A | |||
| INVESTING CASH FLOW | -72.80K | -1.00M | -1.13M | -900.00 | -1.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -295.00K | -288.60K | 149.80K | 55.60K | |||
| Stock Issued/Repurchased | 10.20M | 5.15M | 7.55M | 11.56M | N/A | |||
| Other Financing Activity | N/A | -255.50K | 0.00 | -496.10K | N/A | |||
| FINANCING CASH FLOW | 10.20M | 4.60M | 7.26M | 149.80K | 55.60K | |||
| Exchange Rate Effect | -326.20K | -67.90K | 19.90K | N/A | N/A | |||
| CHANGE IN CASH | 7.16M | -582.20K | -200.00 | 37.90K | -1.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.64M | -4.12M | -6.15M | -110.90K | -55.60K | |||
| Capital Expenditure | -72.80K | 0.00 | -130.90K | -900.00 | -1.50K | |||
| FREE CASH FLOW | -2.71M | -4.12M | -6.28M | -111.90K | -57.10K | |||
All data in USD