Production (Stage)
OTC Markets Group Inc.
OTCM
$50.50
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.27% | -2.89% | 10.34% | 12.52% | -14.53% |
| Total Depreciation and Amortization | -1.20% | -1.33% | -0.88% | 4.59% | 17.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.46% | -31.13% | 57.33% | 14.58% | -13.61% |
| Change in Net Operating Assets | -169.90% | 470.37% | -71.32% | 74.84% | -164.17% |
| Cash from Operations | -103.80% | 266.82% | -4.92% | 970.94% | -103.40% |
| Capital Expenditure | -100.00% | 3.33% | 90.92% | -26.63% | -130.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12,940.00% | 95.15% | 86.61% | -5,392.86% | 99.01% |
| Cash from Investing | 934.92% | 61.35% | 88.60% | -166.79% | 67.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -86.21% | -- | -- | 2,000.00% | 0.00% |
| Repurchase of Common Stock | -863.52% | -1,225.00% | 66.20% | 97.88% | -1,437.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 0.00% | 0.00% | -0.05% | -0.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.38% | -834.01% | 1.18% | 59.94% | 72.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -591.17% | -68.23% | 38.94% | 137.64% | -534.90% |