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 | -47.82M | -52.71M | -57.38M | -40.51M | -23.59M |
| Total Depreciation and Amortization | 10.31M | 10.30M | 10.28M | 7.86M | 5.50M |
| Total Amortization of Deferred Charges | 618.20K | 618.20K | 618.20K | 622.40K | 634.50K |
| Total Other Non-Cash Items | 41.85M | 3.86M | -35.09M | -39.09M | -43.49M |
| Change in Net Operating Assets | 24.03M | 24.03M | 24.03M | 1.13M | -22.00M |
| Cash from Operations | 28.99M | -13.90M | -57.54M | -69.99M | -82.95M |
| Capital Expenditure | -49.40K | -53.60K | -57.80K | -107.80K | -159.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 20.87M | 20.87M | 20.87M | 35.73M | 51.19M |
| Other Investing Activities | -5.75M | 7.05M | 19.70M | 11.66M | 3.12M |
| Cash from Investing | 15.07M | 27.87M | 40.51M | 47.28M | 54.15M |
| Total Debt Issued | 67.42M | 71.25M | 75.09M | 62.58M | 50.07M |
| Total Debt Repaid | -5.09M | -4.80M | -4.50M | -4.55M | -4.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -830.00K | -1.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.48M | -20.79M | -23.11M | -1.52M | 20.07M |
| Cash from Financing | 28.89M | 30.07M | 31.19M | 36.84M | 42.93M |
| Foreign Exchange rate Adjustments | 7.62M | 2.96M | -1.83M | -1.36M | -893.50K |
| Miscellaneous Cash Flow Adjustments | -31.51M | -15.98M | -- | -- | -- |
| Net Change in Cash | 49.06M | 31.02M | 12.34M | 12.77M | 13.23M |