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OMGA Omega Pacific Resources Inc

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  • 0.790
  • -0.010-1.25%
15min DelayMarket Closed Jun 28 15:32 ET
17.69MMarket Cap0.00P/E (TTM)

Omega Pacific Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2024
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.15%-27.03K
-67.5K
-30.26K
-22.13K
Net income from continuing operations
64.78%-18.4K
---16.03K
---62.65K
---52.23K
Change In working capital
-128.66%-8.63K
---51.48K
--32.39K
--30.1K
-Change in receivables
---835
----
----
--0
-Change in prepaid assets
-88.67%750
--0
--5.25K
--6.62K
-Change in payables and accrued expense
-136.38%-8.54K
---51.05K
--27.14K
--23.49K
Cash from discontinued investing activities
Operating cash flow
-22.15%-27.03K
---67.5K
---30.26K
---22.13K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-31.06%348.21K
--452.71K
--482.97K
--505.1K
Current changes in cash
-22.15%-27.03K
---67.5K
---30.26K
---22.13K
End cash Position
-33.50%321.18K
--385.21K
--452.71K
--482.97K
Free cash from
-22.15%-27.03K
---67.5K
---30.26K
---22.13K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Jan 31, 2024(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.15%-27.03K-67.5K-30.26K-22.13K
Net income from continuing operations 64.78%-18.4K---16.03K---62.65K---52.23K
Change In working capital -128.66%-8.63K---51.48K--32.39K--30.1K
-Change in receivables ---835----------0
-Change in prepaid assets -88.67%750--0--5.25K--6.62K
-Change in payables and accrued expense -136.38%-8.54K---51.05K--27.14K--23.49K
Cash from discontinued investing activities
Operating cash flow -22.15%-27.03K---67.5K---30.26K---22.13K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -31.06%348.21K--452.71K--482.97K--505.1K
Current changes in cash -22.15%-27.03K---67.5K---30.26K---22.13K
End cash Position -33.50%321.18K--385.21K--452.71K--482.97K
Free cash from -22.15%-27.03K---67.5K---30.26K---22.13K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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