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The O.T. Mining Corporation OTMN
$0.00 $0.000.00%
Recommendation
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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%
Weiss Ratings