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OMGGF OMAI GOLD MINES CORP

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  • 0.098
  • +0.018+22.50%
15min DelayClose May 31 16:00 ET
40.01MMarket Cap-9800P/E (TTM)

OMAI GOLD MINES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.23%-2.34M
27.83%-658.41K
52.97%-562.2K
37.65%-601.97K
50.70%-513.86K
33.74%-4.12M
33.08%-912.33K
6.23%-1.2M
53.28%-965.41K
30.80%-1.04M
Net income from continuing operations
30.10%-3.41M
59.53%-510.56K
4.77%-864.24K
40.30%-964.02K
2.14%-1.07M
32.70%-4.88M
32.41%-1.26M
54.41%-907.53K
3.74%-1.61M
36.12%-1.09M
Operating gains losses
----
----
----
----
----
----
----
----
----
79.43%4.56K
Depreciation and amortization
49.30%65.16K
-147.13%-5.01K
105.78%22.24K
112.36%23.36K
119.20%24.57K
13.92%43.64K
-72.26%10.63K
--10.81K
--11K
--11.21K
Change In working capital
132.48%143.04K
27.20%-235.93K
135.57%134.81K
-62.12%178.25K
131.72%65.91K
-738.23%-440.33K
-288.87%-324.06K
-179.20%-379.03K
181.24%470.54K
-10,587.65%-207.77K
-Change in receivables
128.47%48.02K
72.80%-57.12K
-131.29%-8.29K
-411.17%-27.88K
2,299.41%141.3K
-1,352.08%-168.69K
-244.95%-210.02K
-74.72%26.48K
115.27%8.96K
102.91%5.89K
-Change in payables and accrued expense
134.98%95.02K
-56.78%-178.81K
135.29%143.1K
-55.34%206.12K
64.71%-75.39K
-436.98%-271.64K
-527.32%-114.05K
-208.49%-405.51K
188.68%461.58K
-206.48%-213.66K
Cash from discontinued investing activities
Operating cash flow
43.23%-2.34M
27.83%-658.41K
52.97%-562.2K
37.65%-601.97K
50.70%-513.86K
33.74%-4.12M
33.08%-912.33K
6.23%-1.2M
53.28%-965.41K
30.80%-1.04M
Investing cash flow
Cash flow from continuing investing activities
81.19%-188.11K
0
0
0
62.38%-188.11K
11.57%-1M
0
0
-458.55%-500K
-500K
Net PPE purchase and sale
---188.11K
--0
--0
--0
---188.11K
--0
--0
--0
--0
--0
Net intangibles purchase and sale
--0
--0
--0
--0
--0
0.00%-1M
--0
--0
---500K
---500K
Cash from discontinued investing activities
Investing cash flow
81.19%-188.11K
--0
--0
--0
62.38%-188.11K
11.57%-1M
--0
--0
-458.55%-500K
---500K
Financing cash flow
Cash flow from continuing financing activities
-100.00%89
0
0
0
100.03%89
-36.62%4.6M
-13.99%2.96M
-523.43%-16.81K
-48.78%1.96M
-295K
Net common stock issuance
-100.00%89
-100.00%89
--0
----
----
-35.26%5.15M
-21.63%3.21M
-523.43%-16.81K
----
----
Proceeds from stock option exercised by employees
----
----
--0
--0
--89
----
----
--0
--0
--0
Net other financing activities
----
----
----
----
----
17.02%-550.52K
---255.52K
--0
--0
---295K
Cash from discontinued financing activities
Financing cash flow
-100.00%89
--0
--0
--0
100.03%89
-36.62%4.6M
-13.99%2.96M
-523.43%-16.81K
-48.78%1.96M
---295K
Net cash flow
Beginning cash position
-16.33%2.98M
24.40%1.14M
-22.18%1.69M
35.99%2.29M
-16.33%2.98M
-0.00%3.57M
-62.56%914.99K
-42.36%2.17M
-19.61%1.69M
-1.10%3.57M
Current changes in cash
-390.84%-2.52M
-132.19%-658.41K
53.62%-562.2K
-222.92%-601.97K
61.80%-701.88K
-527.53%-514.31K
89.45%2.05M
7.92%-1.21M
-70.52%489.72K
-21.98%-1.84M
Effect of exchange rate changes
125.48%17.3K
-115.03%-3.5K
134.91%14.01K
35.11%-6.51K
132.43%13.28K
-182.99%-67.87K
-71.58%23.25K
---40.13K
---10.02K
---40.97K
End cash Position
-84.03%476.37K
-84.03%476.37K
24.40%1.14M
-22.18%1.69M
35.99%2.29M
-16.33%2.98M
-16.33%2.98M
-62.56%914.99K
-42.36%2.17M
-19.61%1.69M
Free cash flow
50.65%-2.52M
27.83%-658.41K
52.97%-562.2K
58.92%-601.97K
54.48%-701.96K
30.32%-5.12M
61.33%-912.33K
9.47%-1.2M
32.03%-1.47M
-2.40%-1.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.23%-2.34M27.83%-658.41K52.97%-562.2K37.65%-601.97K50.70%-513.86K33.74%-4.12M33.08%-912.33K6.23%-1.2M53.28%-965.41K30.80%-1.04M
Net income from continuing operations 30.10%-3.41M59.53%-510.56K4.77%-864.24K40.30%-964.02K2.14%-1.07M32.70%-4.88M32.41%-1.26M54.41%-907.53K3.74%-1.61M36.12%-1.09M
Operating gains losses ------------------------------------79.43%4.56K
Depreciation and amortization 49.30%65.16K-147.13%-5.01K105.78%22.24K112.36%23.36K119.20%24.57K13.92%43.64K-72.26%10.63K--10.81K--11K--11.21K
Change In working capital 132.48%143.04K27.20%-235.93K135.57%134.81K-62.12%178.25K131.72%65.91K-738.23%-440.33K-288.87%-324.06K-179.20%-379.03K181.24%470.54K-10,587.65%-207.77K
-Change in receivables 128.47%48.02K72.80%-57.12K-131.29%-8.29K-411.17%-27.88K2,299.41%141.3K-1,352.08%-168.69K-244.95%-210.02K-74.72%26.48K115.27%8.96K102.91%5.89K
-Change in payables and accrued expense 134.98%95.02K-56.78%-178.81K135.29%143.1K-55.34%206.12K64.71%-75.39K-436.98%-271.64K-527.32%-114.05K-208.49%-405.51K188.68%461.58K-206.48%-213.66K
Cash from discontinued investing activities
Operating cash flow 43.23%-2.34M27.83%-658.41K52.97%-562.2K37.65%-601.97K50.70%-513.86K33.74%-4.12M33.08%-912.33K6.23%-1.2M53.28%-965.41K30.80%-1.04M
Investing cash flow
Cash flow from continuing investing activities 81.19%-188.11K00062.38%-188.11K11.57%-1M00-458.55%-500K-500K
Net PPE purchase and sale ---188.11K--0--0--0---188.11K--0--0--0--0--0
Net intangibles purchase and sale --0--0--0--0--00.00%-1M--0--0---500K---500K
Cash from discontinued investing activities
Investing cash flow 81.19%-188.11K--0--0--062.38%-188.11K11.57%-1M--0--0-458.55%-500K---500K
Financing cash flow
Cash flow from continuing financing activities -100.00%89000100.03%89-36.62%4.6M-13.99%2.96M-523.43%-16.81K-48.78%1.96M-295K
Net common stock issuance -100.00%89-100.00%89--0---------35.26%5.15M-21.63%3.21M-523.43%-16.81K--------
Proceeds from stock option exercised by employees ----------0--0--89----------0--0--0
Net other financing activities --------------------17.02%-550.52K---255.52K--0--0---295K
Cash from discontinued financing activities
Financing cash flow -100.00%89--0--0--0100.03%89-36.62%4.6M-13.99%2.96M-523.43%-16.81K-48.78%1.96M---295K
Net cash flow
Beginning cash position -16.33%2.98M24.40%1.14M-22.18%1.69M35.99%2.29M-16.33%2.98M-0.00%3.57M-62.56%914.99K-42.36%2.17M-19.61%1.69M-1.10%3.57M
Current changes in cash -390.84%-2.52M-132.19%-658.41K53.62%-562.2K-222.92%-601.97K61.80%-701.88K-527.53%-514.31K89.45%2.05M7.92%-1.21M-70.52%489.72K-21.98%-1.84M
Effect of exchange rate changes 125.48%17.3K-115.03%-3.5K134.91%14.01K35.11%-6.51K132.43%13.28K-182.99%-67.87K-71.58%23.25K---40.13K---10.02K---40.97K
End cash Position -84.03%476.37K-84.03%476.37K24.40%1.14M-22.18%1.69M35.99%2.29M-16.33%2.98M-16.33%2.98M-62.56%914.99K-42.36%2.17M-19.61%1.69M
Free cash flow 50.65%-2.52M27.83%-658.41K52.97%-562.2K58.92%-601.97K54.48%-701.96K30.32%-5.12M61.33%-912.33K9.47%-1.2M32.03%-1.47M-2.40%-1.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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