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 | 2.75% | 16.89% | -0.21% | 15.47% | 0.47% |
| Total Depreciation and Amortization | -2.74% | -83.20% | 0.21% | 515.89% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | 0.19% | -- | -- |
| Total Other Non-Cash Items | -2.75% | 372.99% | -0.21% | -137.72% | 0.47% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | -2.75% | 369.44% | -0.21% | 56.36% | 0.47% |
| Capital Expenditure | 2.00% | 74.75% | -0.51% | -116.48% | 1.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.21% | -- | -- |
| Other Investing Activities | -2.75% | 177.54% | -0.21% | -155.55% | -0.47% |
| Cash from Investing | -2.75% | 613.49% | -0.21% | -108.39% | -0.47% |
| Total Debt Issued | 0.00% | -96.31% | 0.00% | 545.56% | 0.00% |
| Total Debt Repaid | 0.00% | -40.07% | 0.00% | 11.12% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 129.90% | 0.00% | -913.40% | 0.00% |
| Cash from Financing | -2.75% | -79.65% | 0.21% | 237.45% | -0.48% |
| Foreign Exchange rate Adjustments | -2.75% | 1,068.01% | -0.20% | 4.92% | 0.49% |
| Miscellaneous Cash Flow Adjustments | 2.75% | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 2,286.74% | 0.21% | -80.66% | -0.47% |