Omai Gold Mines Corp
XTSX:OMG
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Omai Gold Mines Corp
Cash Flow Statement
Cash Flow Statement
Omai Gold Mines Corp
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(5)
|
(0)
|
(0)
|
(8)
|
(9)
|
(11)
|
(13)
|
(7)
|
(7)
|
(7)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
0
|
(0)
|
3
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Change in Working Capital |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+54%
|
(0)
-102%
|
(5)
-4 342%
|
(7)
-32%
|
(9)
-32%
|
(10)
-14%
|
(6)
+37%
|
(6)
+8%
|
(5)
+19%
|
(5)
+2%
|
(4)
+9%
|
(4)
+13%
|
(3)
+10%
|
(3)
+20%
|
(2)
+10%
|
(3)
-8%
|
(3)
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+71%
|
(0)
-9%
|
(2)
-209 093%
|
(2)
0%
|
(2)
-5%
|
(2)
-2%
|
(1)
+47%
|
(2)
-44%
|
(2)
-25%
|
(2)
+2%
|
(1)
+50%
|
(1)
+31%
|
(0)
+73%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
12
|
12
|
15
|
15
|
8
|
0
|
6
|
6
|
5
|
5
|
3
|
3
|
0
|
1
|
10
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-56%
|
0
+179%
|
11
+6 916%
|
11
+1%
|
14
+36%
|
14
-1%
|
7
-49%
|
7
-4%
|
5
-27%
|
5
0%
|
5
-9%
|
5
+6%
|
3
-40%
|
3
+1%
|
0
-100%
|
1
+1 603 511%
|
10
+607%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-20%
|
0
N/A
|
4
+9 403%
|
2
-41%
|
4
+78%
|
2
-36%
|
(0)
N/A
|
(0)
-206 694%
|
(2)
-317%
|
(1)
+4%
|
(1)
+61%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
(3)
N/A
|
(1)
+57%
|
8
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+55%
|
(0)
-100%
|
(5)
-4 322%
|
(7)
-31%
|
(9)
-33%
|
(10)
-14%
|
(6)
+37%
|
(6)
+9%
|
(5)
+19%
|
(5)
+3%
|
(4)
+9%
|
(4)
+8%
|
(3)
+10%
|
(3)
+19%
|
(3)
+9%
|
(3)
+0%
|
(3)
-2%
|
|
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