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OMGA Omega Pacific Resources Inc

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  • 0.300
  • +0.015+5.26%
15min DelayMarket Closed Nov 7 13:38 ET
10.22MMarket Cap-30000P/E (TTM)

Omega Pacific Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-827.10%-280.56K
-22.15%-27.03K
-136.89K
-17K
-67.5K
-30.26K
-22.13K
Net income from continuing operations
-176.12%-173K
64.78%-18.4K
---147.42K
---16.51K
---16.03K
---62.65K
---52.23K
Change In working capital
-432.06%-107.56K
-128.66%-8.63K
--10.53K
---490
---51.48K
--32.39K
--30.1K
-Change in receivables
---11.5K
---835
---831
---406
---425
--0
--0
-Change in prepaid assets
-2,474.61%-124.67K
-88.67%750
--11.12K
---751
--0
--5.25K
--6.62K
-Change in payables and accrued expense
5.39%28.6K
-136.38%-8.54K
--243
--667
---51.05K
--27.14K
--23.49K
Cash from discontinued investing activities
Operating cash flow
-827.10%-280.56K
-22.15%-27.03K
---136.89K
---17K
---67.5K
---30.26K
---22.13K
Investing cash flow
Cash flow from continuing investing activities
-20K
Net PPE purchase and sale
----
----
---20K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
---20K
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
0
0
0
Net common stock issuance
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
-33.50%321.18K
-31.06%348.21K
--505.1K
--385.21K
--452.71K
--482.97K
--505.1K
Current changes in cash
6,570.38%1.96M
-22.15%-27.03K
---156.89K
---37K
---67.5K
---30.26K
---22.13K
End cash Position
403.47%2.28M
-33.50%321.18K
--348.21K
--348.21K
--385.21K
--452.71K
--482.97K
Free cash from
-4,131.57%-1.28M
-22.15%-27.03K
---156.89K
---37K
---67.5K
---30.26K
---22.13K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -827.10%-280.56K-22.15%-27.03K-136.89K-17K-67.5K-30.26K-22.13K
Net income from continuing operations -176.12%-173K64.78%-18.4K---147.42K---16.51K---16.03K---62.65K---52.23K
Change In working capital -432.06%-107.56K-128.66%-8.63K--10.53K---490---51.48K--32.39K--30.1K
-Change in receivables ---11.5K---835---831---406---425--0--0
-Change in prepaid assets -2,474.61%-124.67K-88.67%750--11.12K---751--0--5.25K--6.62K
-Change in payables and accrued expense 5.39%28.6K-136.38%-8.54K--243--667---51.05K--27.14K--23.49K
Cash from discontinued investing activities
Operating cash flow -827.10%-280.56K-22.15%-27.03K---136.89K---17K---67.5K---30.26K---22.13K
Investing cash flow
Cash flow from continuing investing activities -20K
Net PPE purchase and sale -----------20K----------------
Cash from discontinued investing activities
Investing cash flow -----------20K----------------
Financing cash flow
Cash flow from continuing financing activities 000
Net common stock issuance ----------0--0--0--------
Proceeds from stock option exercised by employees ----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow ----------0--0--0--------
Net cash flow
Beginning cash position -33.50%321.18K-31.06%348.21K--505.1K--385.21K--452.71K--482.97K--505.1K
Current changes in cash 6,570.38%1.96M-22.15%-27.03K---156.89K---37K---67.5K---30.26K---22.13K
End cash Position 403.47%2.28M-33.50%321.18K--348.21K--348.21K--385.21K--452.71K--482.97K
Free cash from -4,131.57%-1.28M-22.15%-27.03K---156.89K---37K---67.5K---30.26K---22.13K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------

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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