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The O.T. Mining Corporation OTMN
$0.00 $0.000.00%
Recommendation
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09/30/2018 03/31/2018 12/31/2017 09/30/2017
Net Income -- -186.50K -194.80K -230.80K
Total Depreciation and Amortization -- -- -- --
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -- 0.00 0.00 -5.00K
Change in Net Operating Assets -- -51.90K -31.20K 38.70K
Cash from Operations -- -238.50K -226.10K -197.20K
Capital Expenditure -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- -- --
Cash from Investing -- -- -- --
Total Debt Issued -- 154.80K 190.60K 156.60K
Total Debt Repaid -- 23.60K 16.50K 4.20K
Issuance of Common Stock -- 54.80K 12.00K 12.00K
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- 6.60K 5.50K 9.10K
Cash from Financing -- 239.80K 224.60K 181.90K
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -- 1.20K -1.50K -15.30K
Weiss Ratings