Ollamani, S.A.B. OLANF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.99M | 14.72M | -17.28M | 1.98M | 604.10K |
| Total Depreciation and Amortization | 11.66M | 12.08M | 12.62M | 17.75M | 3.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.16M | 7.05M | -19.30M | -7.23M | 8.38M |
| Change in Net Operating Assets | -30.61M | -7.93M | 25.04M | 42.67M | -26.04M |
| Cash from Operations | -59.11M | 25.92M | 1.07M | 55.17M | -13.07M |
| Capital Expenditure | -27.07M | -44.19M | -52.71M | -28.60M | -21.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.66M | -420.30K | -4.91M | -17.39M | 4.60M |
| Cash from Investing | -32.73M | -44.61M | -57.62M | -45.99M | -16.50M |
| Total Debt Issued | 79.18M | 625.66M | 632.70M | 0.00 | 489.30M |
| Total Debt Repaid | -48.85M | -51.46M | -42.49M | -58.88M | -35.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.64B | -- | -5.89M | -- | -- |
| Cash from Financing | 153.79M | 32.67M | 31.93M | -3.16M | 23.28M |
| Foreign Exchange rate Adjustments | 598.30K | -174.40K | -2.17M | -109.70K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.55M | 13.81M | -26.79M | 5.91M | -6.28M |