Omega Pacific Resources Inc. (OMGA.CN)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -137 | -1 |
| Other Working Capital | 131 | 11 |
| Other Operating Activity | -3,363 | -147 |
| Operating Cash Flow | $-3,369 | $-137 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,082 | -20 |
| Investing Cash Flow | $-1,082 | $-20 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 4,463 | 0 |
| Other Financing Activity | -225 | 0 |
| Financing Cash Flow | $4,238 | $0 |
| Beginning Cash Position | 348 | 505 |
| End Cash Position | 135 | 348 |
| Net Cash Flow | $-213 | $-157 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,369 | -137 |
| Capital Expenditure | -1,082 | -20 |
| Free Cash Flow | -4,451 | -157 |