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 | -102.70% | -138.06% | -170.90% | -29.44% | 43.28% |
| Total Depreciation and Amortization | 87.46% | 89.96% | 91.43% | 50.84% | 9.28% |
| Total Amortization of Deferred Charges | -2.57% | -2.57% | -2.57% | -5.18% | -6.08% |
| Total Other Non-Cash Items | 196.24% | 108.23% | 30.68% | 27.01% | 22.85% |
| Change in Net Operating Assets | 209.21% | 209.21% | 209.21% | 164.80% | -216.40% |
| Cash from Operations | 134.95% | 83.64% | 34.47% | 13.30% | -13.10% |
| Capital Expenditure | 69.03% | 83.34% | 88.22% | 80.59% | 74.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -59.23% | -59.23% | -59.23% | 38.00% | -- |
| Other Investing Activities | -284.53% | 151.99% | 165.37% | 611.30% | -88.08% |
| Cash from Investing | -72.17% | -25.30% | 96.94% | 105.06% | 112.15% |
| Total Debt Issued | 34.64% | -40.64% | -60.48% | -63.19% | -66.62% |
| Total Debt Repaid | -10.88% | 93.94% | 97.07% | 97.06% | 97.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -192.07% | -196.00% | -199.40% | -106.91% | -3.87% |
| Cash from Financing | -32.70% | -26.60% | -20.11% | 45.59% | 282.97% |
| Foreign Exchange rate Adjustments | 953.01% | 813.51% | -2,813.35% | -419.78% | -213.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.75% | 535.19% | 143.88% | 139.98% | 136.94% |