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 | 31.53% | 29.93% | -453.50% | -444.78% | -10.29% |
| Total Depreciation and Amortization | 0.85% | 3.21% | 120.45% | 115.00% | 11.81% |
| Total Amortization of Deferred Charges | -- | -- | -1.34% | -3.77% | -- |
| Total Other Non-Cash Items | 732.42% | 747.20% | 24.44% | 26.31% | 39.64% |
| Change in Net Operating Assets | -- | -- | 210.59% | 207.86% | -- |
| Cash from Operations | 214.58% | 217.26% | 58.75% | 59.77% | 9.24% |
| Capital Expenditure | 46.15% | 45.65% | 71.63% | 72.41% | 94.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -58.71% | -59.73% | -- |
| Other Investing Activities | -58.02% | -57.04% | 39.57% | 41.06% | 309.65% |
| Cash from Investing | -58.03% | -57.05% | -137.76% | -136.82% | 322.93% |
| Total Debt Issued | -76.15% | -76.15% | 62.54% | 62.54% | -93.29% |
| Total Debt Repaid | -24.50% | -24.50% | 3.86% | 3.86% | 98.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 143.18% | 143.18% | -256.63% | -256.63% | -49.60% |
| Cash from Financing | -33.08% | -31.52% | -31.94% | -33.62% | 122.93% |
| Foreign Exchange rate Adjustments | 996.97% | 1,017.78% | -2,126.36% | -2,068.58% | -4,277.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.85% | 360.36% | -30.07% | -31.80% | 133.93% |