OMGA — Omega Pacific Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$25.70m
- CA$25.37m
- 27
- 22
- 76
- 37
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.105 | -0.147 |
| Changes in Working Capital | 0.007 | 0.011 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.098 | -0.137 |
| Capital Expenditures | -0.016 | -0.02 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.016 | -0.02 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.619 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.505 | -0.157 |