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Omega Pacific Resources, Inc. (TSE:OMGA)
CNQX:OMGA
Canadian Market
OMGA
Omega Pacific Resources, Inc.
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Omega Pacific Resources, Inc. (OMGA) Cash flow

3 Followers

Omega Pacific Resources, Inc. Cash Flow

TSE:OMGA's free cash flow for Q3 2024 was C$-2.26M. For the 2024 fiscal year, TSE:OMGA's free cash flow was decreased by C$-43.24K and operating cash flow was C$-1.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22
Operating Cash Flow
C$ -1.59MC$ -136.89KC$ -97.65K
Investing Cash Flow
C$ -1.02MC$ -20.00KC$ -16.00K
Financing Cash Flow
C$ 4.25M-C$ 618.75K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 4.97MC$ 348.20KC$ 505.10K
Income Tax Paid Supplemental Data
--C$ 0.00
Interest Paid Supplemental Data
--C$ 0.00
Issuance Of Capital Stock
C$ 3.96M-C$ 389.60K
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
C$ -2.61MC$ -156.89KC$ -113.65K
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Omega Pacific Resources, Inc. Cash Flow

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