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Omai Gold Mines Corp (OMG)

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  • 2.370
  • +0.050+2.16%
15min DelayMarket Closed May 1 16:00 ET
1.60BMarket Cap-87.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Omai Gold Mines Corp (OMG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-136.14%-10.68M
-37.49%-3.49M
-118.68%-1.37M
-502.68%-3.98M
-163.76%-1.83M
-93.52%-4.52M
-285.84%-2.54M
-11.33%-625.91K
-9.84%-661.19K
-35.03%-693.88K
Net income from continuing operations
-135.42%-13.59M
-111.63%-5.54M
-2.43%-1.65M
-336.26%-3.45M
-293.12%-2.94M
-69.26%-5.77M
-413.11%-2.62M
-86.66%-1.61M
17.92%-791.28K
30.21%-747.63K
Operating gains losses
--352.77K
--1.25M
---987.23K
----
----
----
----
----
----
----
Depreciation and amortization
63.52%77.34K
64.26%24.41K
139.87%24.65K
52.82%13.95K
9.95%14.33K
-27.41%47.3K
396.71%14.86K
-53.79%10.28K
-60.93%9.13K
-46.97%13.03K
Asset impairment expenditure
--6.22K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
244.57%2.29M
447.12%710.48K
64.23%266.19K
57.36%459.84K
963.08%852.75K
-23.23%664.38K
39.49%129.86K
11.79%162.08K
82.13%292.23K
-82.82%80.22K
Other non cashItems
---227.65K
----
----
----
----
----
----
----
----
----
Change In working capital
-23.31%413.23K
545.32%291.01K
20.27%980.07K
-542.11%-1.1M
712.18%241.82K
276.70%538.81K
72.30%-65.35K
504.50%814.92K
-196.08%-171.26K
-159.94%-39.5K
-Change in receivables
-23.96%-265.57K
123.44%26.75K
4,593.97%46.96K
-32.71%-96.21K
-814.47%-243.07K
-546.13%-214.23K
-99.78%-114.11K
87.39%-1.05K
-160.06%-72.49K
-118.81%-26.58K
-Change in payables and accrued expense
-9.86%678.8K
441.95%264.26K
14.36%933.11K
-915.98%-1M
3,852.79%484.9K
692.54%753.04K
127.27%48.76K
470.22%815.97K
-147.92%-98.77K
82.86%-12.92K
Cash from discontinued investing activities
Operating cash flow
-136.14%-10.68M
-37.49%-3.49M
-118.68%-1.37M
-502.68%-3.98M
-163.76%-1.83M
-93.52%-4.52M
-285.84%-2.54M
-11.33%-625.91K
-9.84%-661.19K
-35.03%-693.88K
Investing cash flow
Cash flow from continuing investing activities
-32,734.01%-30.55M
-150,491.45%-30.47M
-3.39K
50.54%-93.03K
-20.23K
-72.8K
0
0
Net PPE purchase and sale
-140.96%-224.16K
-636.53%-149.03K
----
----
---3.39K
50.54%-93.03K
---20.23K
---72.8K
--0
--0
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
--0
--0
Net investment purchase and sale
---30.32M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-32,734.01%-30.55M
-150,491.45%-30.47M
----
----
---3.39K
50.54%-93.03K
---20.23K
---72.8K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
335.53%45.77M
8,752.33%27.32M
66,375.06%1.29M
-96.05%345.91K
1,064.83%16.81M
11,808,221.35%10.51M
308.67K
1.94K
8.76M
1,621,526.97%1.44M
Net common stock issuance
320.27%46.33M
3,222.73%30.22M
-23,808.19%-460.18K
-113.92%-1.19M
1,058.82%17.76M
--11.02M
--909.44K
--1.94K
--8.58M
--1.53M
Proceeds from stock option exercised by employees
520.59%2.45M
-62.21%116.64K
--1.75M
301.11%345.99K
48,562.22%240.88K
444,197.75%395.43K
--308.67K
--0
--86.26K
456.18%495
Net other financing activities
-231.00%-3.01M
----
----
--1.19M
-1,223.41%-1.19M
---909.44K
----
----
----
---90.23K
Cash from discontinued financing activities
Financing cash flow
335.53%45.77M
8,752.33%27.32M
66,375.12%1.29M
-96.05%345.91K
1,064.83%16.81M
11,808,221.35%10.51M
--308.67K
--1.94K
--8.76M
1,621,526.97%1.44M
Net cash flow
Beginning cash position
1,269.27%6.52M
124.22%18.61M
99.99%18.63M
1,666.70%21.34M
1,269.27%6.52M
-84.03%476.37K
629.23%8.3M
452.39%9.32M
-47.36%1.21M
-84.03%476.37K
Current changes in cash
-22.82%4.55M
-194.81%-6.64M
77.96%-153.58K
-144.91%-3.64M
1,898.72%14.98M
333.52%5.9M
-242.03%-2.25M
-23.94%-696.77K
1,444.66%8.09M
206.77%749.36K
Effect of exchange rate changes
331.42%653.45K
-152.10%-247.03K
142.18%134.29K
6,748.61%925.86K
-797.85%-159.68K
775.76%151.46K
13,666.18%474.14K
-2,372.56%-318.41K
307.82%13.52K
-233.88%-17.79K
End cash Position
79.77%11.73M
79.77%11.73M
124.22%18.61M
99.99%18.63M
1,666.70%21.34M
1,269.27%6.52M
1,269.27%6.52M
629.23%8.3M
452.39%9.32M
-47.36%1.21M
Free cash from
-136.23%-10.9M
-42.23%-3.64M
-106.65%-1.44M
-502.17%-3.98M
-164.25%-1.83M
-82.78%-4.61M
-288.91%-2.56M
-24.28%-698.71K
-9.84%-661.19K
1.15%-693.88K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -136.14%-10.68M-37.49%-3.49M-118.68%-1.37M-502.68%-3.98M-163.76%-1.83M-93.52%-4.52M-285.84%-2.54M-11.33%-625.91K-9.84%-661.19K-35.03%-693.88K
Net income from continuing operations -135.42%-13.59M-111.63%-5.54M-2.43%-1.65M-336.26%-3.45M-293.12%-2.94M-69.26%-5.77M-413.11%-2.62M-86.66%-1.61M17.92%-791.28K30.21%-747.63K
Operating gains losses --352.77K--1.25M---987.23K----------------------------
Depreciation and amortization 63.52%77.34K64.26%24.41K139.87%24.65K52.82%13.95K9.95%14.33K-27.41%47.3K396.71%14.86K-53.79%10.28K-60.93%9.13K-46.97%13.03K
Asset impairment expenditure --6.22K------------------0----------------
Remuneration paid in stock 244.57%2.29M447.12%710.48K64.23%266.19K57.36%459.84K963.08%852.75K-23.23%664.38K39.49%129.86K11.79%162.08K82.13%292.23K-82.82%80.22K
Other non cashItems ---227.65K------------------------------------
Change In working capital -23.31%413.23K545.32%291.01K20.27%980.07K-542.11%-1.1M712.18%241.82K276.70%538.81K72.30%-65.35K504.50%814.92K-196.08%-171.26K-159.94%-39.5K
-Change in receivables -23.96%-265.57K123.44%26.75K4,593.97%46.96K-32.71%-96.21K-814.47%-243.07K-546.13%-214.23K-99.78%-114.11K87.39%-1.05K-160.06%-72.49K-118.81%-26.58K
-Change in payables and accrued expense -9.86%678.8K441.95%264.26K14.36%933.11K-915.98%-1M3,852.79%484.9K692.54%753.04K127.27%48.76K470.22%815.97K-147.92%-98.77K82.86%-12.92K
Cash from discontinued investing activities
Operating cash flow -136.14%-10.68M-37.49%-3.49M-118.68%-1.37M-502.68%-3.98M-163.76%-1.83M-93.52%-4.52M-285.84%-2.54M-11.33%-625.91K-9.84%-661.19K-35.03%-693.88K
Investing cash flow
Cash flow from continuing investing activities -32,734.01%-30.55M-150,491.45%-30.47M-3.39K50.54%-93.03K-20.23K-72.8K00
Net PPE purchase and sale -140.96%-224.16K-636.53%-149.03K-----------3.39K50.54%-93.03K---20.23K---72.8K--0--0
Net intangibles purchas and sale ----------------------------------0--0
Net investment purchase and sale ---30.32M------------------0----------------
Cash from discontinued investing activities
Investing cash flow -32,734.01%-30.55M-150,491.45%-30.47M-----------3.39K50.54%-93.03K---20.23K---72.8K--0--0
Financing cash flow
Cash flow from continuing financing activities 335.53%45.77M8,752.33%27.32M66,375.06%1.29M-96.05%345.91K1,064.83%16.81M11,808,221.35%10.51M308.67K1.94K8.76M1,621,526.97%1.44M
Net common stock issuance 320.27%46.33M3,222.73%30.22M-23,808.19%-460.18K-113.92%-1.19M1,058.82%17.76M--11.02M--909.44K--1.94K--8.58M--1.53M
Proceeds from stock option exercised by employees 520.59%2.45M-62.21%116.64K--1.75M301.11%345.99K48,562.22%240.88K444,197.75%395.43K--308.67K--0--86.26K456.18%495
Net other financing activities -231.00%-3.01M----------1.19M-1,223.41%-1.19M---909.44K---------------90.23K
Cash from discontinued financing activities
Financing cash flow 335.53%45.77M8,752.33%27.32M66,375.12%1.29M-96.05%345.91K1,064.83%16.81M11,808,221.35%10.51M--308.67K--1.94K--8.76M1,621,526.97%1.44M
Net cash flow
Beginning cash position 1,269.27%6.52M124.22%18.61M99.99%18.63M1,666.70%21.34M1,269.27%6.52M-84.03%476.37K629.23%8.3M452.39%9.32M-47.36%1.21M-84.03%476.37K
Current changes in cash -22.82%4.55M-194.81%-6.64M77.96%-153.58K-144.91%-3.64M1,898.72%14.98M333.52%5.9M-242.03%-2.25M-23.94%-696.77K1,444.66%8.09M206.77%749.36K
Effect of exchange rate changes 331.42%653.45K-152.10%-247.03K142.18%134.29K6,748.61%925.86K-797.85%-159.68K775.76%151.46K13,666.18%474.14K-2,372.56%-318.41K307.82%13.52K-233.88%-17.79K
End cash Position 79.77%11.73M79.77%11.73M124.22%18.61M99.99%18.63M1,666.70%21.34M1,269.27%6.52M1,269.27%6.52M629.23%8.3M452.39%9.32M-47.36%1.21M
Free cash from -136.23%-10.9M-42.23%-3.64M-106.65%-1.44M-502.17%-3.98M-164.25%-1.83M-82.78%-4.61M-288.91%-2.56M-24.28%-698.71K-9.84%-661.19K1.15%-693.88K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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