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CA Stock MarketDetailed Quotes
OMG Omai Gold Mines Corp
- 0.175
- 0.0000.00%
15min DelayMarket Closed Dec 3 16:00 ET
90.41MMarket Cap-12500P/E (TTM)
0.190High0.175Low590.79KVolume0.175Open0.175Pre Close106.91KTurnover0.20552wk High0.12%Turnover Ratio516.64MShares0.05552wk Low-0.014EPS TTM89.41MFloat Cap10.350Historical HighLossP/E (Static)510.92MShs Float0.035Historical Low-0.013EPS LYR8.57%Amplitude--Dividend TTM6.03P/B1Lot Size--Div YieldTTM
Omai Gold Mines Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -35.03%-693.88K | 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 |
| Net income from continuing operations | 30.21%-747.63K | 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 |
| Depreciation and amortization | -46.97%13.03K | 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 |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | --637.1K | ---- | ---- | ---- |
| Remuneration paid in stock | -82.82%80.22K | 65.53%865.45K | 263.53%93.09K | 80.22%144.99K | -6.89%160.45K | 91.02%466.92K | -23.35%522.82K | -91.09%25.61K | -46.01%80.45K | 58.72%172.33K |
| Change In working capital | -159.94%-39.5K | 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 |
| -Change in receivables | -118.81%-26.58K | 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 |
| -Change in payables and accrued expense | 82.86%-12.92K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -35.03%-693.88K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 81.19%-188.11K | 0 | 0 | 0 | 62.38%-188.11K | 11.57%-1M | 0 | 0 | -458.55%-500K |
| Net PPE purchase and sale | --0 | ---188.11K | --0 | --0 | --0 | ---188.11K | --0 | --0 | --0 | --0 |
| Net intangibles purchas and sale | --0 | --0 | ---- | ---- | --0 | --0 | 0.00%-1M | --0 | --0 | ---500K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 81.19%-188.11K | --0 | --0 | --0 | 62.38%-188.11K | 11.57%-1M | --0 | --0 | -458.55%-500K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,621,526.97%1.44M | -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 |
| Net common stock issuance | --1.44M | -100.00%89 | ---- | ---- | --0 | --0 | -35.26%5.15M | -21.63%3.21M | -523.43%-16.81K | ---- |
| Proceeds from stock option exercised by employees | 456.18%495 | ---- | ---- | --0 | --0 | --89 | ---- | ---- | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 17.02%-550.52K | ---255.52K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,621,526.97%1.44M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -84.03%476.37K | -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 |
| Current changes in cash | 206.77%749.36K | -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 |
| Effect of exchange rate changes | -233.88%-17.79K | 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 |
| End cash Position | -47.36%1.21M | -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 |
| Free cash from | 1.15%-693.88K | 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 |
| 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 with Explanatory Notes | -- | -- | -- |
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.