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 | -251.60K | -253.50K | -222.00K | -215.40K | -173.70K |
| Total Depreciation and Amortization | 134.20K | 132.10K | 130.10K | 128.60K | 127.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.80K | 97.30K | 11.20K | 11.00K | -6.90K |
| Change in Net Operating Assets | 58.80K | 73.60K | 46.60K | 93.10K | 39.90K |
| Cash from Operations | 55.20K | 49.60K | -34.10K | 17.30K | -13.40K |
| Capital Expenditure | -6.30K | -6.30K | -- | -- | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.40K |
| Cash from Investing | -6.30K | -6.30K | -- | -- | 0.00 |
| Total Debt Issued | -15.00K | -15.00K | -19.90K | 100.00 | 15.10K |
| Total Debt Repaid | -- | -- | 2.90K | 0.00 | -2.90K |
| 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 | -15.00K | -17.00K | 100.00 | 12.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.80K | 28.20K | -51.10K | 17.30K | -1.20K |
