Omai Gold Mines
OMG
Last Price
52 Week Range
CA$0.30 - CA$2.18
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Omai Gold Mines Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $-3.41M | $-5.772M | $-1.652M | |||||
| $65.156K | $47.295K | $24.649K | |||||
| - | - | - | |||||
| $865.453K | $664.382K | $266.185K | |||||
| $0.143M | $0.539M | $1.38M | |||||
| - | - | $-1.869M | |||||
| $-2.336M | $-4.521M | $-1.851M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $-188.109K | $-93.031K | $-105.058K | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| $-188.109K | $-93.031K | $-105.058K |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| - | - | - | |||||
| $0M | $14.397M | $1.617M | |||||
| - | - | - | |||||
| - | $-3.888M | - | |||||
| $0M | $10.509M | $1.617M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $2.984M | $0.476M | — | |||||
| $-2.507M | $6.046M | $0.474M | |||||
| $0.476M | $6.523M | $25.897M | |||||
| $-2.336M | $-4.521M | $-1.851M | |||||
| $-188.109K | $-93.031K | $-105.055K | |||||
| $-2.525M | $-4.614M | $-1.956M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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