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 | 1,031.76% | 1,014.30% | 31.53% | 29.93% | -453.50% |
| Total Depreciation and Amortization | 80.10% | 76.73% | 0.85% | 3.21% | 120.45% |
| Total Amortization of Deferred Charges | -27.02% | -28.40% | -- | -- | -1.34% |
| Total Other Non-Cash Items | -1,541.85% | -1,511.09% | 732.42% | 747.20% | 37.66% |
| Change in Net Operating Assets | 99.42% | 95.69% | -- | -- | 190.72% |
| Cash from Operations | -94.98% | -91.33% | 214.58% | 217.26% | 58.75% |
| Capital Expenditure | 53.03% | 53.81% | 46.15% | 45.65% | 71.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 796.19% | 779.40% | -- | -- | -58.71% |
| Other Investing Activities | 4.55% | 6.34% | -58.02% | -57.04% | 39.57% |
| Cash from Investing | 4,518.07% | 4,435.30% | -58.03% | -57.05% | -137.76% |
| Total Debt Issued | -93.60% | -93.60% | -76.15% | -76.15% | 62.54% |
| Total Debt Repaid | -11,787.02% | -11,787.02% | -24.50% | -24.50% | 3.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.24% | -26.24% | 143.18% | 143.18% | -256.63% |
| Cash from Financing | -847.56% | -833.55% | -33.08% | -31.52% | -31.94% |
| Foreign Exchange rate Adjustments | 389.26% | 383.84% | 996.97% | 1,017.78% | -2,126.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -959.02% | -942.96% | 349.85% | 360.36% | -30.07% |