Development
Omnitek Engineering Corp.
OMTK
$0.0175
$0.00540.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -34.70K | -76.90K | -59.90K | -2.20K | -58.60K |
| Total Depreciation and Amortization | 32.30K | 32.00K | 31.60K | 31.30K | 37.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.10K | 8.00K | 2.60K | -1.40K | 43.60K |
| Change in Net Operating Assets | 16.10K | -22.80K | 23.50K | 23.10K | -15.80K |
| Cash from Operations | -2.40K | -59.70K | -2.10K | 50.80K | 6.10K |
| Capital Expenditure | -- | -- | -- | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.40K |
| Cash from Investing | -- | -- | -- | 0.00 | -1.40K |
| Total Debt Issued | 0.00 | -4.90K | 20.00K | -- | -- |
| Total Debt Repaid | -- | 2.90K | -2.90K | -2.90K | -2.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -2.00K | 17.10K | -2.90K | -2.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.40K | -61.70K | 14.90K | 48.00K | 1.90K |