The O.T. Mining Corporation
OTMN
$0.00
$0.000.00%
| 09/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | ||
|---|---|---|---|---|---|
| Net Income | -76.20K | -22.60K | -24.70K | -73.20K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 0.00 | -- | 5.00K | -5.00K | |
| Change in Net Operating Assets | 5.60K | -4.30K | -36.80K | -8.10K | |
| Cash from Operations | -70.60K | -26.90K | -56.50K | -86.40K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | 63.80K | -13.80K | 38.00K | 90.80K | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 9.10K | 42.80K | 0.00 | 12.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 72.90K | 29.00K | 38.00K | 102.80K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 2.30K | 2.00K | -18.50K | 16.40K | |
