Omnitek Engineering Corp (OMTK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274 | -167 | -215 | -197 | 17 |
| Depreciation Amortization | 144 | 136 | 129 | 130 | 60 |
| Accounts receivable | -10 | -1 | -1 | -3 | -9 |
| Accounts payable and accrued liabilities | -105 | 9 | 4 | 3 | 3 |
| Other Working Capital | -667 | 56 | 88 | 45 | -52 |
| Other Operating Activity | 120 | -3 | 13 | 32 | -149 |
| Operating Cash Flow | $-244 | $30 | $17 | $9 | $-130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6 | N/A | -1 | -15 |
| Investing Cash Flow | $N/A | $-6 | $N/A | $-1 | $-15 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 154 | 7 | 0 | -11 | 44 |
| Debt Issued | N/A | N/A | N/A | N/A | 100 |
| Financing Cash Flow | $154 | $7 | $0 | $-11 | $144 |
| Beginning Cash Position | 104 | 74 | 56 | 60 | 61 |
| End Cash Position | 14 | 104 | 74 | 56 | 60 |
| Net Cash Flow | $-90 | $31 | $17 | $-3 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -244 | 30 | 17 | 9 | -130 |
| Capital Expenditure | N/A | -6 | N/A | -1 | -15 |
| Free Cash Flow | -244 | 24 | 17 | 8 | -145 |