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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 -- 12.11% 11.37% 5.99%
Total Depreciation and Amortization -- -- -- --
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -- -- -- --
Change in Net Operating Assets -- -135.14% -120.91% -72.92%
Cash from Operations -- -270.34% -220.71% -92.39%
Capital Expenditure -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- -- --
Cash from Investing -- -- -- --
Total Debt Issued -- 2,518.75% 1,987.13% 527.87%
Total Debt Repaid -- 200.00% 200.00% 200.00%
Issuance of Common Stock -- -16.97% -85.71% -89.53%
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- 136.67% 132.54% 144.39%
Cash from Financing -- 1,232.22% 454.57% 241.28%
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -- 102.58% 95.02% 69.03%
Weiss Ratings