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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 2025 was $-1.96M. For the 2025 fiscal year, TSE:OMG's free cash flow was decreased by $-2.09M and operating cash flow was $-1.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.52M$ -2.34M$ -4.12M$ -6.15M$ -4.93M
Investing Cash Flow
$ -93.03K$ -188.11K$ -1.00M$ -1.13M$ -1.98M
Financing Cash Flow
$ 10.51M$ 89.00$ 4.60M$ 7.26M$ 10.51M
End Cash Position
$ 6.52M$ 476.37K$ 2.98M$ 3.57M$ 3.61M
Free Cash Flow
$ -4.61M$ -2.52M$ -5.12M$ -7.28M$ -6.95M
Currency in USD

Omai Gold Mines Cash Flow