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 | 40.78% | -21.29% | 17.38% | -101.96% | -1,049.02% |
| Total Depreciation and Amortization | -12.70% | 3.56% | 3.27% | -0.32% | 30.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.93% | 146.51% | 0.00% | -101.36% | 250.34% |
| Change in Net Operating Assets | 201.90% | -224.59% | 2.17% | 111.86% | -216.18% |
| Cash from Operations | -139.34% | -90.73% | 87.20% | -1.93% | -21.79% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 87.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 207.41% | -7.41% | -11.54% | 20.00% |
| 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 | 100.00% | 25.93% | 733.33% | -11.54% | 20.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.32% | -80.94% | 178.01% | 5.26% | 129.23% |