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 | 220.88M | 85.25M | -47.82M | -52.71M | -57.38M |
| Total Depreciation and Amortization | 17.24M | 13.69M | 10.31M | 10.30M | 10.28M |
| Total Amortization of Deferred Charges | 446.90K | 530.50K | 618.20K | 618.20K | 618.20K |
| Total Other Non-Cash Items | -264.79M | -107.58M | 46.17M | 8.18M | -30.77M |
| Change in Net Operating Assets | 38.95M | 29.14M | 19.71M | 19.71M | 19.71M |
| Cash from Operations | 12.72M | 21.03M | 28.99M | -13.90M | -57.54M |
| Capital Expenditure | -28.30K | -38.80K | -49.40K | -53.60K | -57.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 185.32M | 102.13M | 20.87M | 20.87M | 20.87M |
| Other Investing Activities | -4.42M | -4.98M | -5.75M | 7.05M | 19.70M |
| Cash from Investing | 180.87M | 97.12M | 15.07M | 27.87M | 40.51M |
| Total Debt Issued | 6.56M | 36.99M | 67.42M | 71.25M | 75.09M |
| Total Debt Repaid | -254.85M | -129.97M | -5.09M | -4.80M | -4.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00K | -5.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.39M | -21.93M | -18.48M | -20.79M | -23.11M |
| Cash from Financing | -173.31M | -71.27M | 28.89M | 30.07M | 31.19M |
| Foreign Exchange rate Adjustments | 11.06M | 9.33M | 7.62M | 2.96M | -1.83M |
| Miscellaneous Cash Flow Adjustments | -1.28M | -16.56M | -31.51M | -15.98M | -- |
| Net Change in Cash | 30.07M | 39.66M | 49.06M | 31.02M | 12.34M |