OTMN OTC
The O.T. Mining Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -99.7%
1Y: -99.7%
3Y: -99.7%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$132K
+13.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$132K
+13.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1K
-176.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$213K | -$207K | -$157K | -$179K | -$140K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $60K | $62K | -$148K | $26K | $8K |
| Other Non-Cash Items | $59 | $62 | $0 | $0 | $0 |
| Operating Cash Flow | -$153K | -$146K | -$305K | -$153K | -$132K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $238K | $144K | $126K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $90 | $133K | $16 | $0 | $0 |
| Financing Cash Flow | $168K | $133K | $303K | $155K | $131K |
| Net Change in Cash | $16K | -$12K | -$2K | $2K | -$1K |
| Cash End of Period | $16K | $3K | $2K | $3K | $2K |
| Free Cash Flow | -$153K | -$146K | -$305K | -$153K | -$132K |