The O.T. Mining Corporation (OTMN)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -131.96 Thousand | -153.21 Thousand | -304.95 Thousand | -145.56 Thousand | -152.63 Thousand | -94.91 |
| Net Income | -139.64 Thousand | -178.84 Thousand | -157.3 Thousand | -207.42 Thousand | -212.62 Thousand | -206.20 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7682.00 | 25.63 Thousand | -147.65 Thousand | 61.86 Thousand | 59.98 Thousand | 27.73 |
| Other non-cash items | - | - | -1.00 | 61.86 | 59.29 | 83.57 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 130.63 Thousand | 154.93 Thousand | 303.18 Thousand | 133.21 Thousand | 168.3 Thousand | 34.00 |
| Debt repayment | -125.74 Thousand | -144.13 Thousand | -238.34 Thousand | -120.51 Thousand | -77.93 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4893.00 | 10.8 Thousand | 64.82 Thousand | 12.69 Thousand | 90.37 Thousand | - |
| Other Financing Activities | 1.00 | -1.00 | 14.00 | 133.21 | 90.37 | 34.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7682.00 | 25.63 Thousand | -147.65 Thousand | 61.86 Thousand | 59.98 Thousand | 27.73 |
| Cash at beginning of period | 3275.00 | 1548.00 | 3317.00 | 15.67 Thousand | -1.00 | 60.91 |
| Cash at end of period | 1952.00 | 3275.00 | 1548.00 | 3317.00 | 15.67 Thousand | - |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1323.00 | 1727.00 | -1769.00 | -12.35 Thousand | 15.67 Thousand | -60.91 |
| Free Cash Flow | -131.96 Thousand | -153.21 Thousand | -304.95 Thousand | -145.56 Thousand | -152.63 Thousand | -94.91 |
| Breakdown | 2019 FY | 2018 FY | 2018 Q1 | 2017 Q4 | 2017 FY | 2017 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -139.64 Thousand | -178.84 Thousand | -76.22 | -36.69 | -157.3 Thousand | -25.73 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7682.00 | 25.63 Thousand | - | - | -147.65 Thousand | - |
| Other non-cash items | - | - | 5.61 | -98.42 | -1.00 | -1.20 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 130.63 Thousand | 154.93 Thousand | 72.94 | 133.41 | 303.18 Thousand | 28.96 |
| Debt repayment | -125.74 Thousand | -144.13 Thousand | - | - | -238.34 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4893.00 | 10.8 Thousand | - | - | 64.82 Thousand | - |
| Other Financing Activities | 1.00 | -1.00 | 72.94 | 133.41 | 14.00 | 28.96 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7682.00 | 25.63 Thousand | - | - | -147.65 Thousand | - |
| Cash at beginning of period | 3275.00 | 1548.00 | 1.55 | 1.53 | 3317.00 | 1.22 |
| Cash at end of period | 1952.00 | 3275.00 | 3.88 | 1.55 | 1548.00 | 1.53 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1323.00 | 1727.00 | 2.33 | 0.01 | -1769.00 | 0.32 |
| Free Cash Flow | -131.96 Thousand | -153.21 Thousand | -70.61 | -135.11 | -304.95 Thousand | -26.93 |
9324
NCPL
7041
084850
MWE
4097