OM Holdings Limited
OMHLF
$0.17
$0.00-1.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.78M | -4.78M | -1.72M | -1.72M | 6.37M |
| Total Depreciation and Amortization | 8.42M | 8.42M | 7.67M | 7.67M | 7.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.17M | 4.17M | 3.56M | 3.56M | 1.52M |
| Change in Net Operating Assets | 9.49M | 9.49M | -2.60M | -2.60M | 19.78M |
| Cash from Operations | 17.29M | 17.29M | 6.92M | 6.92M | 34.72M |
| Capital Expenditure | -1.61M | -1.61M | -2.03M | -2.03M | -2.72M |
| Sale of Property, Plant, and Equipment | 1.50K | 1.50K | 53.50K | 53.50K | -- |
| Cash Acquisitions | -2.74M | -2.74M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.35M | 2.35M | 77.00K | 77.00K | 834.00K |
| Cash from Investing | -2.00M | -2.00M | -1.90M | -1.90M | -1.89M |
| Total Debt Issued | 82.95M | 82.95M | 9.84M | 9.84M | 1.25M |
| Total Debt Repaid | -103.95M | -103.95M | -6.66M | -6.66M | -27.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -978.00K | -978.00K | -- | -- | -- |
| Other Financing Activities | -7.35M | -7.35M | -7.17M | -7.17M | -7.50M |
| Cash from Financing | -29.34M | -29.34M | -4.00M | -4.00M | -34.15M |
| Foreign Exchange rate Adjustments | 94.50K | 94.50K | 6.00K | 6.00K | -157.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.96M | -13.96M | 1.02M | 1.02M | -1.48M |