The O.T. Mining Corporation
OTMN
$0.00
$0.000.00%
| 03/31/2018 | 12/31/2017 | 09/30/2017 | |||
|---|---|---|---|---|---|
| Net Income | 8.50% | 66.26% | -10.91% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | 200.00% | -- | ||
| Change in Net Operating Assets | 88.32% | -354.32% | -200.00% | ||
| Cash from Operations | 52.39% | 34.61% | -25.76% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -136.32% | -58.15% | 128.14% | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -100.00% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -23.68% | -63.04% | 46.86% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 110.81% | -212.80% | 1,161.54% | ||
