OMG — Omai Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$46.98m
- CA$45.33m
- 38
- 16
- 83
- 42
Annual cashflow statement for Omai Gold Mines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 December 31st | 2022 December 31st | 2023 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: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -3.75 | -0.244 | -7.25 | -4.88 | -3.41 |
| Depreciation | |||||
| Non-Cash Items | 3.6 | -0.041 | 0.992 | 1.16 | 0.865 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.096 | 0.175 | 0.069 | -0.44 | 0.143 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.056 | -0.111 | -6.15 | -4.12 | -2.34 |
| Capital Expenditures | -0.002 | -0.001 | -0.131 | 0 | -0.188 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -1 | -1 | 0 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.002 | -0.001 | -1.13 | -1 | -0.188 |
| Financing Cash Flow Items | — | — | 0 | -0.256 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.056 | 0.15 | 7.26 | 4.6 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0.038 | -0 | -0.582 | -2.51 |