OMG — Omai Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.77bn
- CA$1.71bn
Annual cashflow statement for Omai Gold Mines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.25 | -4.88 | -3.41 | -5.77 | -13.6 |
| Depreciation | |||||
| Non-Cash Items | 0.992 | 1.16 | 0.865 | 0.664 | 2.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.069 | -0.44 | 0.143 | 0.539 | 0.186 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -6.15 | -4.12 | -2.34 | -4.52 | -10.7 |
| Capital Expenditures | -0.131 | 0 | -0.188 | -0.093 | -0.224 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1 | -1 | 0 | — | -30.3 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.13 | -1 | -0.188 | -0.093 | -30.5 |
| Financing Cash Flow Items | 0 | -0.256 | 0 | -0.909 | -3.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.26 | 4.6 | 0 | 10.5 | 45.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | -0.582 | -2.51 | 6.05 | 5.2 |