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 | 484.96% | 310.42% | -102.70% | -138.06% | -170.90% |
| Total Depreciation and Amortization | 67.73% | 74.23% | 87.46% | 89.96% | 91.43% |
| Total Amortization of Deferred Charges | -27.71% | -14.77% | -2.57% | -2.57% | -2.57% |
| Total Other Non-Cash Items | -760.52% | -191.32% | 206.17% | 117.43% | 39.21% |
| Change in Net Operating Assets | 97.56% | 2,929.81% | 189.59% | 189.59% | 189.59% |
| Cash from Operations | 122.11% | 130.04% | 134.95% | 83.64% | 34.47% |
| Capital Expenditure | 51.04% | 64.01% | 69.03% | 83.34% | 88.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 787.80% | 185.86% | -59.23% | -59.23% | -59.23% |
| Other Investing Activities | -122.42% | -142.68% | -284.53% | 151.99% | 165.37% |
| Cash from Investing | 346.45% | 105.43% | -72.17% | -25.30% | 96.94% |
| Total Debt Issued | -91.26% | -40.89% | 34.64% | -40.64% | -60.48% |
| Total Debt Repaid | -5,559.65% | -2,759.32% | -10.88% | 93.94% | 97.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.40% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.85% | -1,339.14% | -192.07% | -196.00% | -199.40% |
| Cash from Financing | -655.60% | -293.43% | -32.70% | -26.60% | -20.11% |
| Foreign Exchange rate Adjustments | 705.02% | 785.47% | 953.01% | 813.51% | -2,813.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.69% | 210.58% | 270.75% | 535.19% | 143.88% |