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 | |