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 | -- | -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 | |
