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 | -110.80% | -583.74% | -236.56% | -1,230.46% | 64.33% |
| Total Depreciation and Amortization | -2.08% | 8.83% | 44.69% | 116.69% | 354.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.22% | -11.26% | 179.77% | 127.14% | 172.03% |
| Change in Net Operating Assets | 123.57% | 105.72% | 204.91% | 145.89% | -174.94% |
| Cash from Operations | -231.37% | -141.18% | 151.42% | 107.07% | 106.39% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | 100.00% | 65.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 90.34% | 90.34% | 90.34% | 52.78% |
| Total Debt Issued | -- | -- | -60.00% | -- | -100.00% |
| Total Debt Repaid | 73.15% | 50.43% | -24.18% | -73.44% | -184.21% |
| 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 | 212.96% | 181.74% | -78.73% | -107.73% | -107.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.95% | 121.99% | 259.90% | -266.67% | 76.54% |