Omai Gold Mines Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Net Income	-5.77	-3.41	-4.88	-7.25	-7.63	Upgrade
Depreciation & Amortization	0.05	0.07	0.68	0.04	-	Upgrade
Stock-Based Compensation	0.66	0.87	0.52	0.68	0.92	Upgrade
Other Operating Activities	-	-	-	0.25	2.49	Upgrade
Change in Accounts Receivable	-0.21	0.05	-0.17	-0.01	-0.3	Upgrade
Change in Accounts Payable	0.75	0.1	-0.27	0.08	-0.42	Upgrade
Operating Cash Flow	-4.52	-2.34	-4.12	-6.21	-4.93	Upgrade
Capital Expenditures	-0.09	-0.19	-	-0.13	-0.02	Upgrade
Cash Acquisitions	-	-	-	-	0.04	Upgrade
Other Investing Activities	-	-	-1	-1	-2	Upgrade
Investing Cash Flow	-0.09	-0.19	-1	-1.13	-1.98	Upgrade
Short-Term Debt Repaid	-	-	-	-0.03	-0.06	Upgrade
Long-Term Debt Repaid	-	-	-0.3	-0.26	-0.5	Upgrade
Total Debt Repaid	-	-	-0.3	-0.29	-0.56	Upgrade
Net Debt Issued (Repaid)	-	-	-0.3	-0.29	-0.56	Upgrade
Issuance of Common Stock	0.4	0	5.15	7.96	12	Upgrade
Other Financing Activities	10.11	-	-0.26	-0.41	-0.93	Upgrade
Financing Cash Flow	10.51	0	4.6	7.26	10.51	Upgrade
Foreign Exchange Rate Adjustments	0.15	0.02	-0.07	0.08	-	Upgrade
Net Cash Flow	6.05	-2.51	-0.58	-0	3.6	Upgrade
Free Cash Flow	-4.61	-2.52	-4.12	-6.34	-4.95	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.03	-0.03	Upgrade
Levered Free Cash Flow	-2.17	-1.26	-3.26	-4.65	-4.64	Upgrade
Unlevered Free Cash Flow	-2.17	-1.26	-3.26	-4.49	-4.59	Upgrade
Change in Net Working Capital	-0.54	-0.14	1.44	0.76	1.76	Upgrade

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.