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Omai Gold Mines (TSE:OMG)
:OMG
Canadian Market

Omai Gold Mines (OMG) Cash flow

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Omai Gold Mines Cash Flow

TSE:OMG's free cash flow for Q3 2024 was $-698.71K. For the 2024 fiscal year, TSE:OMG's free cash flow was decreased by $2.59M and operating cash flow was $-625.91K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Sep 19
Operating Cash Flow
$ -2.34M$ -4.12M$ -6.15M$ -4.93M-
Investing Cash Flow
$ -188.11K$ -1.00M$ -1.13M$ -1.98M-
Financing Cash Flow
$ 89.00$ 4.60M$ 7.26M$ 10.51M$ 56.42K
End Cash Position
$ 476.37K$ 2.98M$ 3.57M$ 3.61M-
Free Cash Flow
$ -2.52M$ -5.12M$ -7.28M$ -6.95M-
Currency in USD

Omai Gold Mines Cash Flow

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