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% | |
