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OMG Omai Gold Mines Corp

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  • 0.170
  • -0.005-2.86%
15min DelayMarket Closed Nov 29 16:00 ET
87.83MMarket Cap-14166P/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
(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
--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
-100.00%89
--0
--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
--
--
--
(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%-693.88K43.23%-2.34M27.83%-658.41K52.97%-562.2K37.65%-601.97K50.70%-513.86K33.74%-4.12M33.08%-912.33K6.23%-1.2M53.28%-965.41K
Net income from continuing operations 30.21%-747.63K30.10%-3.41M59.53%-510.56K4.77%-864.24K40.30%-964.02K2.14%-1.07M32.70%-4.88M32.41%-1.26M54.41%-907.53K3.74%-1.61M
Depreciation and amortization -46.97%13.03K49.30%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
Asset impairment expenditure ------0------------------637.1K------------
Remuneration paid in stock -82.82%80.22K65.53%865.45K263.53%93.09K80.22%144.99K-6.89%160.45K91.02%466.92K-23.35%522.82K-91.09%25.61K-46.01%80.45K58.72%172.33K
Change In working capital -159.94%-39.5K132.48%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
-Change in receivables -118.81%-26.58K128.47%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%8.96K
-Change in payables and accrued expense 82.86%-12.92K134.98%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
Cash from discontinued investing activities
Operating cash flow -35.03%-693.88K43.23%-2.34M27.83%-658.41K52.97%-562.2K37.65%-601.97K50.70%-513.86K33.74%-4.12M33.08%-912.33K6.23%-1.2M53.28%-965.41K
Investing cash flow
Cash flow from continuing investing activities 081.19%-188.11K00062.38%-188.11K11.57%-1M00-458.55%-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--00.00%-1M--0--0---500K
Cash from discontinued investing activities
Investing cash flow --081.19%-188.11K--0--0--062.38%-188.11K11.57%-1M--0--0-458.55%-500K
Financing cash flow
Cash flow from continuing financing activities 1,621,526.97%1.44M-100.00%89000100.03%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%89-100.00%89--0--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--0100.03%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%2.98M24.40%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
Current changes in cash 206.77%749.36K-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
Effect of exchange rate changes -233.88%-17.79K125.48%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
End cash Position -47.36%1.21M-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
Free cash from 1.15%-693.88K50.65%-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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