Omnitek Engineering Corp.
OMTK
$0.0311
-$0.0022-6.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.80K | -108.40K | -66.50K | -43.90K | -34.70K |
| Total Depreciation and Amortization | 34.40K | 34.00K | 33.10K | 32.70K | 32.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00 | 94.10K | 2.80K | 16.50K | -16.10K |
| Change in Net Operating Assets | 1.30K | 4.20K | -23.00K | 76.30K | 16.10K |
| Cash from Operations | 3.20K | 24.00K | -53.50K | 81.50K | -2.40K |
| Capital Expenditure | 0.00 | -6.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -6.30K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -15.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -15.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.20K | 17.60K | -53.50K | 66.50K | -2.40K |
