Omai Gold Mines Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Omai Gold Mines Corp. generated cash of -$2,336,426, which is more than the previous year. Cash used in financing activities reached the amount of $89 last year. Net change in cash is therefore -$2,507,151.
Cash Flow
| 2019 | -56.36K | -1.56K | 56.41K |
|---|---|---|---|
| 2020 | -4.92M | -1.97M | 10.50M |
| 2021 | -6.14M | -1.13M | 7.25M |
| 2022 | -4.11M | -1M | 4.60M |
| 2023 | -2.33M | -188.10K | 89 |
OMG.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.98M | 3.56M | 3.56M | 2.90K | 4.38K |
Operating activities | |||||
Net income | -3.41M | -4.87M | -7.24M | -7.62M | -3.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 65.15K | 43.64K | 38.31K | 0 | 0 |
Stock-based compensation expense | 865 | 522.82K | 682.11K | 922.42K | 0 |
| Deferred income tax benefit | 865 | 522.82K | 682.11K | 922.42K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 48 | -168.68K | -11.61K | -298.80K | 3.59K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.33M | -4.11M | -6.14M | -4.92M | -56.36K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -188.10K | -1M | -1.13M | -2.02M | 0 |
Acquisitions Net | 0 | 0 | 0 | 41.02K | 0 |
Cash generated by investing activities | -188.10K | -1M | -1.13M | -1.97M | -1.56K |
Financing activities | |||||
Common Stock Issued | 89 | 5.15M | 7.54M | 11.56M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -33.64K | -55.77K | 56.41K |
Cash used in financing activities | 89 | 4.60M | 7.25M | 10.50M | 56.41K |
Net Change In Cash | -2.50M | -582.18K | -176 | 3.60M | -1.51K |
Cash at end of period | 476.37K | 2.98M | 3.56M | 3.60M | 2.87K |