Omnitek Engineering Corp (OMTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -167 | -208 | -175 | -67 | -215 |
| Depreciation Amortization | 136 | 102 | 67 | 33 | 129 |
| Accounts receivable | -1 | -5 | -5 | -5 | -1 |
| Accounts payable and accrued liabilities | 9 | 3 | 1 | 1 | 4 |
| Other Working Capital | 56 | 75 | 74 | -22 | 88 |
| Other Operating Activity | -3 | 7 | 9 | 6 | 13 |
| Operating Cash Flow | $30 | $-26 | $-30 | $-54 | $17 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -6 | -6 | N/A | N/A |
| Investing Cash Flow | $-6 | $-6 | $-6 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7 | N/A | N/A | N/A | 0 |
| Financing Cash Flow | $7 | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 74 | 74 | 74 | 74 | 56 |
| End Cash Position | 104 | 41 | 38 | 20 | 74 |
| Net Cash Flow | $31 | $-33 | $-36 | $-54 | $17 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30 | -26 | -30 | -54 | 17 |
| Capital Expenditure | -6 | -6 | -6 | N/A | N/A |
| Free Cash Flow | 24 | -33 | -36 | -54 | 17 |