Omai Gold Mines (OMG) Cash flow

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Omai Gold Mines Cash Flow

TSE:OMG's free cash flow for Q4 2025 was $-3.70M. For the 2025 fiscal year, TSE:OMG's free cash flow was decreased by $-6.48M and operating cash flow was $-3.55M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Dec 21
Operating Cash Flow	$ -10.86M	$ -4.52M	$ -2.34M	$ -4.12M	$ -6.15M
Investing Cash Flow	$ -31.08M	$ -93.03K	$ -188.11K	$ -1.00M	$ -1.13M
Financing Cash Flow	$ 46.57M	$ 10.51M	$ 89.00	$ 4.60M	$ 7.26M
End Cash Position	$ 11.70M	$ 6.52M	$ 476.37K	$ 2.98M	$ 3.57M
Free Cash Flow	$ -11.09M	$ -4.61M	$ -2.52M	$ -5.12M	$ -7.28M

Currency in USD