OMS Energy Technologies Inc. Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents
OMS Energy Technologies Inc. (OMSE) reported Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents of $30.40 million for the 12-month period ending 2025-03-31, per its 20-F filed 2025-07-25.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents · last filed 2025-07-25
| Period end | Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents 2 month | Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents 9 month | Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents 12 month |
|---|---|---|---|
| 2025-03-31 | $30.40M 20-F · filed 2025-07-25 | ||
| 2024-03-31 | $15.53M 20-F · filed 2025-07-25 | ||
| 2023-06-15 | -$1.90M 20-F · filed 2025-07-25 | ||
| 2023-03-31 | $13.22M 20-F · filed 2025-07-25 |