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OMA Omega Oil & Gas Ltd

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  • 0.215
  • 0.0000.00%
20min DelayTrading Jul 23 14:45 AET
61.04MMarket Cap-4673P/E (Static)

Omega Oil & Gas Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
-115.75K
Revenue from customers
--78.45K
Other cash income from operating activities
---194.21K
Cash paid
-3.91M
Payments to suppliers for goods and services
---3.91M
Direct interest paid
---23.38K
Direct interest received
--7.11K
Operating cash flow
---4.04M
Investing cash flow
Cash flow from continuing investing activities
-15.63M
Capital expenditure reported
---13.11M
Net PPE purchase and sale
---16.22K
Net other investing changes
---2.51M
Cash from discontinued investing activities
Investing cash flow
---15.63M
Financing cash flow
Cash flow from continuing financing activities
19.51M
Net issuance payments of debt
--414.2K
Net common stock issuance
--19.11M
Net other financing activities
---12.96K
Cash from discontinued financing activities
Financing cash flow
--19.51M
Net cash flow
Beginning cash position
--2.32M
Current changes in cash
---163.01K
End cash Position
--2.15M
Free cash from
---17.16M
Accounting Standards
US-GAAP
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities -115.75K
Revenue from customers --78.45K
Other cash income from operating activities ---194.21K
Cash paid -3.91M
Payments to suppliers for goods and services ---3.91M
Direct interest paid ---23.38K
Direct interest received --7.11K
Operating cash flow ---4.04M
Investing cash flow
Cash flow from continuing investing activities -15.63M
Capital expenditure reported ---13.11M
Net PPE purchase and sale ---16.22K
Net other investing changes ---2.51M
Cash from discontinued investing activities
Investing cash flow ---15.63M
Financing cash flow
Cash flow from continuing financing activities 19.51M
Net issuance payments of debt --414.2K
Net common stock issuance --19.11M
Net other financing activities ---12.96K
Cash from discontinued financing activities
Financing cash flow --19.51M
Net cash flow
Beginning cash position --2.32M
Current changes in cash ---163.01K
End cash Position --2.15M
Free cash from ---17.16M
Accounting Standards US-GAAP

Analysis

Analyst Rating

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Price Target

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