Omega Oil & Gas Limited (OMA.AX)
AUD 0.27
(1.92%)
AUD 0.27
(1.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | - | -4.03 Million | -3.45 Million | -797.78 Thousand |
| Net Income | - | -5.33 Million | -2 Million | -2.09 Million |
| Depreciation & Amortization | - | 52.48 Thousand | 32.9 Thousand | 31.55 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | 151.2 Thousand | 120 Thousand | - |
| Change in working capital | - | -1.45 Million | -963.45 Thousand | -489.53 Thousand |
| Other non-cash items | - | 2.55 Million | -637.51 Thousand | 1.75 Million |
| Investing Cash Flow | -3.83 Million | -15.63 Million | - | -3.31 Million |
| Investments in PPE | -4.32 Million | -13.12 Million | - | - |
| Acquisitions | - | - | - | -3.31 Million |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -3.8 Million | -2.5 Million | - | - |
| Financing Cash Flow | 20.75 Million | 19.5 Million | 5.38 Million | 4.62 Million |
| Debt repayment | - | -12.95 Thousand | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -644.93 Thousand | - | -55 Thousand | - |
| Common Stock Issuance | 21.43 Million | 19.1 Million | - | - |
| Other Financing Activities | -32.2 Thousand | 401.24 Thousand | 5.44 Million | 4.62 Million |
| Accounts receivables | - | -990.24 Thousand | -78.71 Thousand | -429.18 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | -466.99 Thousand | -884.73 Thousand | -60.35 Thousand |
| Cash at beginning of period | 2.15 Million | 2.31 Million | 384.59 Thousand | - |
| Cash at end of period | 17.27 Million | 2.15 Million | 2.31 Million | 512.78 Thousand |
| Capital Expenditure | -4.32 Million | -13.12 Million | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 15.12 Million | -163 Thousand | 1.93 Million | 512.78 Thousand |
| Free Cash Flow | -4.32 Million | -17.16 Million | -3.45 Million | -797.78 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -748.01 Thousand | -748.01 Thousand | -1.71 Million | -5.33 Million | -1.71 Million | -956.49 Thousand |
| Depreciation & Amortization | 33.38 Thousand | 33.38 Thousand | 16.99 Thousand | 52.48 Thousand | 16.99 Thousand | 9250.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 62.5 Thousand | 62.5 Thousand | -58.03 Thousand | 151.2 Thousand | -58.03 Thousand | 133.63 Thousand |
| Change in working capital | - | - | -728.61 Thousand | -1.45 Million | -728.61 Thousand | - |
| Other non-cash items | -76.87 Thousand | -76.87 Thousand | 1.1 Million | 2.55 Million | 1.1 Million | 176.29 Thousand |
| Investing Cash Flow | -3.83 Million | -3.83 Million | -5.61 Million | -15.63 Million | -5.61 Million | -2.2 Million |
| Investments in PPE | -1.32 Million | -1.32 Million | -5.61 Million | -13.12 Million | -5.61 Million | -2.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.5 Million | -2.5 Million | - | -2.5 Million | - | - |
| Financing Cash Flow | 10.36 Million | 10.36 Million | 2.44 Million | 19.5 Million | 2.44 Million | 7.3 Million |
| Debt repayment | - | - | - | -12.95 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 19.1 Million | - | - |
| Other Financing Activities | 10.36 Million | 10.36 Million | 2.44 Million | 401.24 Thousand | 2.44 Million | 7.3 Million |
| Accounts receivables | - | - | -495.12 Thousand | -990.24 Thousand | -495.12 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -233.49 Thousand | -466.99 Thousand | -233.49 Thousand | - |
| Cash at beginning of period | - | - | - | 2.31 Million | 11.25 Million | - |
| Cash at end of period | 5.8 Million | 5.8 Million | -4.55 Million | 2.15 Million | - | 11.25 Million |
| Capital Expenditure | -1.32 Million | -1.32 Million | -5.61 Million | -13.12 Million | -5.61 Million | -2.2 Million |
| Effect of forex changes on cash | - | - | - | - | -6.7 Million | 6.78 Million |
| Net cash flow / Change in cash | 5.8 Million | 5.8 Million | -4.55 Million | -163 Thousand | -11.25 Million | 11.25 Million |
| Free Cash Flow | -2.05 Million | -2.05 Million | -6.99 Million | -17.16 Million | -6.99 Million | -2.83 Million |
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