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% | |