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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2018
Net Income	-13.59	-5.77	-3.41	-4.88	-7.25	Upgrade
Depreciation & Amortization	0.08	0.05	0.07	0.68	0.04	Upgrade
Asset Writedown & Restructuring Costs	0.01	-	-	-	-	Upgrade
Stock-Based Compensation	2.29	0.66	0.87	0.52	0.68	Upgrade
Other Operating Activities	0.13	-	-	-	0.25	Upgrade
Change in Accounts Receivable	-0.27	-0.21	0.05	-0.17	-0.01	Upgrade
Change in Accounts Payable	0.68	0.75	0.1	-0.27	0.08	Upgrade
Operating Cash Flow	-10.68	-4.52	-2.34	-4.12	-6.21	Upgrade
Capital Expenditures	-0.22	-0.09	-0.19	-	-0.13	Upgrade
Investment in Securities	-30.32	-	-	-	-	Upgrade
Other Investing Activities	-	-	-	-1	-1	Upgrade
Investing Cash Flow	-30.55	-0.09	-0.19	-1	-1.13	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0.03	Upgrade
Long-Term Debt Repaid	-	-	-	-0.3	-0.26	Upgrade
Total Debt Repaid	-	-	-	-0.3	-0.29	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.3	-0.29	Upgrade
Issuance of Common Stock	48.78	11.42	0	5.15	7.96	Upgrade
Other Financing Activities	-3.01	-0.91	-	-0.26	-0.41	Upgrade
Financing Cash Flow	45.77	10.51	0	4.6	7.26	Upgrade
Foreign Exchange Rate Adjustments	0.65	0.15	0.02	-0.07	0.08	Upgrade
Net Cash Flow	5.2	6.05	-2.51	-0.58	-0	Upgrade
Free Cash Flow	-10.9	-4.61	-2.52	-4.12	-6.34	Upgrade
Free Cash Flow Per Share	-0.02	-0.01	-0.01	-0.01	-0.03	Upgrade
Levered Free Cash Flow	-6.24	-2.17	-1.26	-3.26	-4.65	Upgrade
Unlevered Free Cash Flow	-6.24	-2.17	-1.26	-3.26	-4.49	Upgrade
Change in Working Capital	0.41	0.54	0.14	-0.44	0.07	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.