Omai Gold Mines (TSXV:OMG) Ending Cash Position : C$0.64 Mil (As of Dec. 2023)

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What is Omai Gold Mines Ending Cash Position?

Omai Gold Mines's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.64 Mil.

Omai Gold Mines's quarterly Ending Cash Position declined from Jun. 2023 (C$2.24 Mil) to Sep. 2023 (C$1.54 Mil) and declined from Sep. 2023 (C$1.54 Mil) to Dec. 2023 (C$0.64 Mil).

Omai Gold Mines's annual Ending Cash Position declined from Dec. 2021 (C$4.56 Mil) to Dec. 2022 (C$4.05 Mil) and declined from Dec. 2022 (C$4.05 Mil) to Dec. 2023 (C$0.64 Mil).

Omai Gold Mines Ending Cash Position Historical Data

The historical data trend for Omai Gold Mines's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Omai Gold Mines Ending Cash Position Chart

Omai Gold Mines Annual Data

Trend

Sep19

Sep20

Dec21

Dec22

Dec23

Ending Cash Position

0.05

4.56

4.05

0.64

Omai Gold Mines Quarterly Data
	Sep19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial										4.05	3.14	2.24	1.54	0.64

Omai Gold Mines Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Omai Gold Mines's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.002	+	-3.363
	=	0.64

Omai Gold Mines's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.526	+	-0.887
	=	0.64

Omai Gold Mines Ending Cash Position Related Terms

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Omai Gold Mines (TSXV:OMG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Omai Gold Mines Corp (TSXV:OMG) » Definitions » Ending Cash Position

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Traded in Other Exchanges

OMGGF:USA 0N2:Germany

Address

130 King Street West, Suite 3680, Toronto, ON, CAN, M5X 1B1

Website

https://www.omaigoldmines.com

Omai Gold Mines Corp is a mineral exploration company. Its Omai gold mine is located in Guyana, on the North coast of South America. The mine has two open pits: the Fennell pit and the Wenot pit. Its other project is Grenfell Property.

Executives

Derek Macpherson

Director