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 | -44.85% | -28.29% | -20.59% | -9.51% | -110.80% |
| Total Depreciation and Amortization | 5.50% | 0.15% | -0.54% | -0.92% | -2.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,749.28% | 84.28% | -59.42% | -60.14% | -105.22% |
| Change in Net Operating Assets | 47.37% | 820.00% | -5.09% | 91.56% | 123.57% |
| Cash from Operations | 511.94% | 1,112.24% | -245.11% | 88.04% | -231.37% |
| Capital Expenditure | -350.00% | -350.00% | -- | -- | 62.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Investing | -- | -350.00% | -- | -- | 100.00% |
| Total Debt Issued | -199.34% | -199.34% | -199.50% | -- | -- |
| Total Debt Repaid | -- | -- | 125.66% | 100.00% | 73.15% |
| 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 | -222.95% | -259.57% | -295.40% | 100.90% | 212.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,916.67% | 809.68% | -266.45% | 624.24% | 78.95% |
