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 | 2.12% | 1,228.80% | 2.75% | 16.89% | -0.21% |
| Total Depreciation and Amortization | 2.12% | 979.27% | -2.74% | -83.20% | 0.21% |
| Total Amortization of Deferred Charges | 2.13% | -- | -- | -- | 0.19% |
| Total Other Non-Cash Items | -2.12% | -599.67% | -2.75% | 430.86% | -0.21% |
| Change in Net Operating Assets | 2.12% | -- | -- | -- | 0.21% |
| Cash from Operations | -2.12% | -172.87% | -2.75% | 369.44% | -0.21% |
| Capital Expenditure | -2.20% | -85.71% | 2.00% | 74.75% | -0.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.12% | -- | -- | -- | 0.21% |
| Other Investing Activities | -2.12% | -223.94% | -2.75% | 177.54% | -0.21% |
| Cash from Investing | 2.12% | 766.35% | -2.75% | 613.49% | -0.21% |
| Total Debt Issued | 0.00% | 73.27% | 0.00% | -96.31% | 0.00% |
| Total Debt Repaid | 0.00% | -8,386.73% | 0.00% | -40.07% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -522.25% | 0.00% | 129.90% | 0.00% |
| Cash from Financing | -2.12% | -3,799.08% | -2.75% | -79.65% | 0.21% |
| Foreign Exchange rate Adjustments | 2.11% | -69.91% | -2.75% | 1,068.01% | -0.20% |
| Miscellaneous Cash Flow Adjustments | 2.12% | 196.27% | 2.75% | -- | -- |
| Net Change in Cash | -2.12% | -136.24% | -2.75% | 2,286.74% | 0.21% |