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 | -173.70K | -197.60K | -184.10K | -196.70K | -82.40K |
| Total Depreciation and Amortization | 127.20K | 131.90K | 130.80K | 129.80K | 129.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.90K | 52.80K | 27.60K | 27.60K | 132.10K |
| Change in Net Operating Assets | 39.90K | 8.00K | 49.10K | 48.60K | -169.30K |
| Cash from Operations | -13.40K | -4.90K | 23.50K | 9.20K | 10.20K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.40K | -1.40K | -1.40K | -1.40K |
| Cash from Investing | 0.00 | -1.40K | -1.40K | -1.40K | -5.10K |
| Total Debt Issued | 15.10K | 15.10K | 20.00K | -- | 0.00 |
| Total Debt Repaid | -2.90K | -5.70K | -11.30K | -11.10K | -10.80K |
| 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 | 12.20K | 9.40K | 8.70K | -11.10K | -10.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20K | 3.10K | 30.70K | -3.30K | -5.70K |