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 | -4.10% | 26.86% | 59.31% | 11.49% | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 100.00% | -- | -- | -- | |
| Change in Net Operating Assets | 169.14% | -126.22% | -211.18% | -153.64% | |
| Cash from Operations | 18.29% | -85.52% | -104.71% | -27.81% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -29.74% | -162.73% | 850.00% | 66.00% | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -24.17% | -- | -- | -50.41% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -29.09% | 110.14% | 908.51% | 89.67% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -85.98% | 385.71% | 42.72% | 222.39% | |
