Omni Bridgeway Limited
IMMFF
$1.18
$0.2628.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.49M | 119.94M | -10.63M | -10.93M | -13.15M |
| Total Depreciation and Amortization | 7.97M | 7.80M | 723.00K | 743.40K | 4.42M |
| Total Amortization of Deferred Charges | 225.80K | 221.10K | -- | -- | 309.40K |
| Total Other Non-Cash Items | -167.40M | -163.93M | 32.81M | 33.73M | -10.20M |
| Change in Net Operating Assets | 19.68M | 19.27M | -- | -- | 9.87M |
| Cash from Operations | -17.04M | -16.69M | 22.90M | 23.55M | -8.74M |
| Capital Expenditure | -9.30K | -9.10K | -4.90K | -5.00K | -19.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 93.63M | 91.69M | -- | -- | 10.45M |
| Other Investing Activities | -11.72M | -11.48M | 9.26M | 9.52M | -12.28M |
| Cash from Investing | 81.90M | 80.20M | 9.26M | 9.52M | -1.85M |
| Total Debt Issued | 2.08M | 2.08M | 1.20M | 1.20M | 32.51M |
| Total Debt Repaid | -125.94M | -125.94M | -1.48M | -1.48M | -1.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00K | -5.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.63M | -16.63M | 3.94M | 3.94M | -13.18M |
| Cash from Financing | -90.01M | -88.14M | 2.38M | 2.45M | 12.04M |
| Foreign Exchange rate Adjustments | 1.29M | 1.26M | 4.20M | 4.32M | -445.80K |
| Miscellaneous Cash Flow Adjustments | 15.27M | 14.96M | -15.54M | -15.98M | -- |
| Net Change in Cash | -8.59M | -8.41M | 23.20M | 23.86M | 999.70K |