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Omega Pacific Resources Inc (OMGA)

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  • 0.190
  • -0.020-9.52%
15min DelayPost Market Jun 5 15:56 ET
7.97MMarket Cap-4.75P/E (TTM)

Omega Pacific Resources Inc (OMGA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56.55%-176.26K
86.66%-449.4K
95.39%-82.92K
99.86%-1.72K
10.12%-252.18K
-316.56%-112.59K
-2,360.93%-3.37M
-10,471.98%-1.8M
-1,771.97%-1.26M
-827.10%-280.56K
Net income from continuing operations
-975.78%-669.38K
79.46%-718.98K
72.25%-180.43K
84.60%-409.5K
-18.78%-205.49K
515.44%76.43K
-2,274.06%-3.5M
-3,837.39%-650.22K
-16,488.44%-2.66M
-176.12%-173K
Operating gains losses
----
---2.93K
----
----
----
----
----
----
----
----
Asset impairment expenditure
----
--167K
--0
----
----
----
--0
--0
----
----
Remuneration paid in stock
--563.97K
----
----
----
----
--0
----
----
----
----
Other non cashItems
--4.14K
---4.67K
----
----
----
----
----
----
----
----
Change In working capital
60.33%-74.99K
-15.94%110.18K
109.16%105.1K
-82.74%240.78K
56.59%-46.69K
-2,090.49%-189.02K
1,144.76%131.07K
-234,071.22%-1.15M
2,809.42%1.39M
-432.06%-107.56K
-Change in receivables
103.14%8.4K
53.59%-63.5K
415.85%76.19K
124.43%24.52K
999.53%103.43K
-31,953.17%-267.64K
-16,365.34%-136.83K
-96.52%-24.12K
-977.06%-100.37K
---11.5K
-Change in prepaid assets
-210.22%-104.63K
182.65%198.92K
-96.26%10.54K
105.19%20.69K
158.37%72.77K
12,557.20%94.93K
-2,264.63%-240.66K
37,590.01%281.55K
---398.3K
-2,474.61%-124.67K
-Change in payables and accrued expense
230.35%21.25K
-104.96%-25.24K
101.31%18.37K
-89.67%195.57K
-879.21%-222.89K
-90.80%-16.3K
209,185.60%508.56K
-210,724.59%-1.4M
3,808.78%1.89M
5.39%28.6K
Cash from discontinued investing activities
Operating cash flow
-56.55%-176.26K
86.66%-449.4K
95.39%-82.92K
99.86%-1.72K
10.12%-252.18K
-316.56%-112.59K
-2,360.93%-3.37M
-10,471.98%-1.8M
-1,771.97%-1.26M
-827.10%-280.56K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-5,310.00%-1.08M
-310.00%-82K
0
Net PPE purchase and sale
----
--0
----
----
----
----
-5,310.00%-1.08M
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
----
----
-5,310.00%-1.08M
-310.00%-82K
--0
----
Financing cash flow
Cash flow from continuing financing activities
-193.35%-4.86K
-83.61%694.61K
5,236.03%459.26K
0
-92.68%237K
-1.66K
4.24M
-8.94K
1.01M
3.24M
Net issuance payments of debt
----
--237K
--0
--0
----
----
--0
--0
--0
----
Net common stock issuance
----
-88.96%492.5K
72.30%492.5K
--0
----
----
--4.46M
--285.84K
--1.08M
----
Proceeds from stock option exercised by employees
----
84.46%-34.89K
93.16%-34.89K
-98.81%1.66K
--0
---1.66K
---224.6K
---510.43K
--139.21K
--146.63K
Net other financing activities
-193.35%-4.86K
----
----
----
----
---1.66K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-193.35%-4.86K
-83.61%694.61K
5,236.03%459.26K
--0
-92.68%237K
---1.66K
--4.24M
---8.94K
--1.01M
--3.24M
Net cash flow
Beginning cash position
181.18%380.55K
-61.13%135.34K
-99.79%4.21K
-99.74%5.93K
-93.43%21.1K
-61.13%135.34K
-31.06%348.21K
425.41%2.02M
403.47%2.28M
-33.50%321.18K
Current changes in cash
-58.54%-181.11K
215.20%245.21K
119.93%376.34K
99.33%-1.72K
-100.78%-15.18K
-322.69%-114.24K
-35.67%-212.86K
-5,003.78%-1.89M
-278.22%-255.3K
6,570.38%1.96M
End cash Position
845.13%199.44K
181.18%380.55K
181.18%380.55K
-99.79%4.21K
-99.74%5.93K
-93.43%21.1K
-61.13%135.34K
-61.13%135.34K
425.41%2.02M
403.47%2.28M
Free cash from
-56.55%-176.26K
89.90%-449.4K
97.12%-82.92K
99.35%-1.72K
80.31%-252.18K
-316.56%-112.59K
-2,736.86%-4.45M
-7,682.02%-2.88M
-290.51%-263.6K
-4,131.57%-1.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.55%-176.26K86.66%-449.4K95.39%-82.92K99.86%-1.72K10.12%-252.18K-316.56%-112.59K-2,360.93%-3.37M-10,471.98%-1.8M-1,771.97%-1.26M-827.10%-280.56K
Net income from continuing operations -975.78%-669.38K79.46%-718.98K72.25%-180.43K84.60%-409.5K-18.78%-205.49K515.44%76.43K-2,274.06%-3.5M-3,837.39%-650.22K-16,488.44%-2.66M-176.12%-173K
Operating gains losses -------2.93K--------------------------------
Asset impairment expenditure ------167K--0--------------0--0--------
Remuneration paid in stock --563.97K------------------0----------------
Other non cashItems --4.14K---4.67K--------------------------------
Change In working capital 60.33%-74.99K-15.94%110.18K109.16%105.1K-82.74%240.78K56.59%-46.69K-2,090.49%-189.02K1,144.76%131.07K-234,071.22%-1.15M2,809.42%1.39M-432.06%-107.56K
-Change in receivables 103.14%8.4K53.59%-63.5K415.85%76.19K124.43%24.52K999.53%103.43K-31,953.17%-267.64K-16,365.34%-136.83K-96.52%-24.12K-977.06%-100.37K---11.5K
-Change in prepaid assets -210.22%-104.63K182.65%198.92K-96.26%10.54K105.19%20.69K158.37%72.77K12,557.20%94.93K-2,264.63%-240.66K37,590.01%281.55K---398.3K-2,474.61%-124.67K
-Change in payables and accrued expense 230.35%21.25K-104.96%-25.24K101.31%18.37K-89.67%195.57K-879.21%-222.89K-90.80%-16.3K209,185.60%508.56K-210,724.59%-1.4M3,808.78%1.89M5.39%28.6K
Cash from discontinued investing activities
Operating cash flow -56.55%-176.26K86.66%-449.4K95.39%-82.92K99.86%-1.72K10.12%-252.18K-316.56%-112.59K-2,360.93%-3.37M-10,471.98%-1.8M-1,771.97%-1.26M-827.10%-280.56K
Investing cash flow
Cash flow from continuing investing activities 000-5,310.00%-1.08M-310.00%-82K0
Net PPE purchase and sale ------0-----------------5,310.00%-1.08M------------
Cash from discontinued investing activities
Investing cash flow ------0--0--0---------5,310.00%-1.08M-310.00%-82K--0----
Financing cash flow
Cash flow from continuing financing activities -193.35%-4.86K-83.61%694.61K5,236.03%459.26K0-92.68%237K-1.66K4.24M-8.94K1.01M3.24M
Net issuance payments of debt ------237K--0--0----------0--0--0----
Net common stock issuance -----88.96%492.5K72.30%492.5K--0----------4.46M--285.84K--1.08M----
Proceeds from stock option exercised by employees ----84.46%-34.89K93.16%-34.89K-98.81%1.66K--0---1.66K---224.6K---510.43K--139.21K--146.63K
Net other financing activities -193.35%-4.86K-------------------1.66K----------------
Cash from discontinued financing activities
Financing cash flow -193.35%-4.86K-83.61%694.61K5,236.03%459.26K--0-92.68%237K---1.66K--4.24M---8.94K--1.01M--3.24M
Net cash flow
Beginning cash position 181.18%380.55K-61.13%135.34K-99.79%4.21K-99.74%5.93K-93.43%21.1K-61.13%135.34K-31.06%348.21K425.41%2.02M403.47%2.28M-33.50%321.18K
Current changes in cash -58.54%-181.11K215.20%245.21K119.93%376.34K99.33%-1.72K-100.78%-15.18K-322.69%-114.24K-35.67%-212.86K-5,003.78%-1.89M-278.22%-255.3K6,570.38%1.96M
End cash Position 845.13%199.44K181.18%380.55K181.18%380.55K-99.79%4.21K-99.74%5.93K-93.43%21.1K-61.13%135.34K-61.13%135.34K425.41%2.02M403.47%2.28M
Free cash from -56.55%-176.26K89.90%-449.4K97.12%-82.92K99.35%-1.72K80.31%-252.18K-316.56%-112.59K-2,736.86%-4.45M-7,682.02%-2.88M-290.51%-263.6K-4,131.57%-1.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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