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 | -- | 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% | |