The O.T. Mining Corporation (OTMN)

OTMN Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2018	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014
Net Income	-0.16	-0.16	-0.21	-0.21	-0.21	-0.4
Other Operating Activities	0	-0	-	-	-	-
Change in Accounts Payable	-0.13	-0.15	0.06	0.06	0.08	-0.34
Change in Other Net Operating Assets	-	-	-	0.08	0.03	-0.06
Operating Cash Flow	-0.29	-0.3	-0.15	-0.07	-0.09	-0.8
Other Investing Activities	-	-	-	-	-	0.02
Investing Cash Flow	-	-	-	-	-	0.02
Short-Term Debt Issued	-	0.24	0.12	-	-	-
Total Debt Issued	0.21	0.24	0.12	-	-	-
Net Debt Issued (Repaid)	0.21	0.24	0.12	-	-	-
Issuance of Common Stock	0.06	0.06	0.02	0.09	0.03	0.85
Other Financing Activities	0	0	-0.01	-	-	-
Financing Cash Flow	0.27	0.3	0.13	0.09	0.03	0.85
Net Cash Flow	-0.02	-0	-0.01	0.02	-0.06	0.06
Cash Interest Paid	0.01	0.01	0.01	-	-	-
Levered Free Cash Flow	-	-0.25	-0.07	-	-	-0.71
Unlevered Free Cash Flow	-	-0.24	-0.06	-	-	-0.71
Change in Net Working Capital	-	0.15	-0.06	-	-	0.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.