Australia markets close in 5 hours 55 minutes

Omai Gold Mines Corp. (OMG.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.11000.0000 (0.00%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-3,086
-3,410
-4,878
-7,248
-7,630
-
-
Depreciation & amortisation
53.616
65.156
43.641
38.31
0
-
-
Stock-based compensation
478.747
865.453
522.824
682.112
922.422
-
-
Change in working capital
37.626
143.035
-440.325
68.992
-714.365
-
-
Accounts receivable
-
-
-168.688
-11.617
-298.808
-9.4803
-
Other working capital
-2,516
-2,525
-5,115
-7,341
-6,947
-
-
Other non-cash items
-
-
-
229.654
2,456
6.7431
6.6143
Net cash provided by operating activities
-2,516
-2,336
-4,115
-6,211
-4,927
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-188.109
-1,000
-1,131
-2,020
-
-
Other investing activities
-
-
-
-
-2,000
-0.951
-1.5629
Net cash used for investing activities
0
-188.109
-1,000
-1,131
-1,979
-
-
Cash flows from financing activities
Debt repayment
-
-
0
-33.644
-55.774
-
-
Common stock issued
1,443
0.089
5,151
7,957
11,561
-
-
Other financing activities
-
-
-550.517
-663.459
-996.111
-
-
Net cash used provided by (used for) financing activities
1,443
0.089
4,601
7,259
10,509
-
-
Net change in cash
-1,087
-2,507
-582.188
-0.176
3,602
-
-
Cash at beginning of period
2,295
2,984
3,566
3,566
2.908
-
-
Cash at end of period
1,222
476.373
2,984
3,566
3,605
-
-
Free cash flow
Operating cash flow
-2,516
-2,336
-4,115
-6,211
-4,927
-
-
Capital expenditure
-
-188.109
-1,000
-1,131
-2,020
-
-
Free cash flow
-2,516
-2,525
-5,115
-7,341
-6,947
-
-