Omni Bridgeway Limited
IMMFF
$0.50
-$0.11-18.03%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.63M | -10.93M | -13.15M | -13.12M | -15.52M |
| Total Depreciation and Amortization | 723.00K | 743.40K | 4.42M | 4.42M | 716.90K |
| Total Amortization of Deferred Charges | -- | -- | 309.40K | 308.80K | -- |
| Total Other Non-Cash Items | 32.81M | 33.73M | -12.36M | -12.33M | -5.19M |
| Change in Net Operating Assets | -- | -- | 12.03M | 12.00M | -- |
| Cash from Operations | 22.90M | 23.55M | -8.74M | -8.72M | -19.99M |
| Capital Expenditure | -4.90K | -5.00K | -19.80K | -19.70K | -9.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 10.45M | 10.43M | -- |
| Other Investing Activities | 9.26M | 9.52M | -12.28M | -12.26M | 22.06M |
| Cash from Investing | 9.26M | 9.52M | -1.85M | -1.85M | 22.06M |
| Total Debt Issued | 1.20M | 1.20M | 32.51M | 32.51M | 5.04M |
| Total Debt Repaid | -1.48M | -1.48M | -1.06M | -1.06M | -1.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.94M | 3.94M | -13.18M | -13.18M | 1.62M |
| Cash from Financing | 2.38M | 2.45M | 12.04M | 12.02M | 3.56M |
| Foreign Exchange rate Adjustments | 4.20M | 4.32M | -445.80K | -444.90K | -467.90K |
| Miscellaneous Cash Flow Adjustments | -15.54M | -15.98M | -- | -- | -- |
| Net Change in Cash | 23.20M | 23.86M | 999.70K | 997.60K | 5.16M |