OMGA — Omega Pacific Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.96m
- CA$7.79m
Annual cashflow statement for Omega Pacific Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.105 | -0.147 | -3.5 | -0.719 |
| Non-Cash Items | — | — | — | 0.159 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.007 | 0.011 | 0.131 | 0.11 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.098 | -0.137 | -3.37 | -0.449 |
| Capital Expenditures | -0.016 | -0.02 | -1.08 | 0 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.016 | -0.02 | -1.08 | 0 |
| Financing Cash Flow Items | — | — | -0.225 | -0.035 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.619 | 0 | 4.24 | 0.695 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.505 | -0.157 | -0.213 | 0.245 |