Ollamani, S.A.B.
OLANF
$2.53
-$0.028-1.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 604.10K | 4.79M | -7.66M | 7.06M | 16.05M |
| Total Depreciation and Amortization | 3.99M | 8.87M | 27.85M | 5.95M | 5.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.38M | -1.85M | -17.48M | -8.67M | 6.55M |
| Change in Net Operating Assets | -26.04M | -715.60K | 8.91M | -3.65M | 8.82M |
| Cash from Operations | -13.07M | 11.09M | 11.61M | 678.40K | 37.32M |
| Capital Expenditure | -21.10M | -24.10M | -45.13M | -11.76M | -13.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -3.68M | 1.36M | 2.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.60M | -594.50K | -2.38M | 2.80M | 5.53M |
| Cash from Investing | -16.50M | -24.69M | -51.20M | -7.60M | -5.23M |
| Total Debt Issued | 489.30M | 550.00M | -- | -- | -- |
| Total Debt Repaid | -35.24M | -62.08M | -25.45M | -74.50M | -44.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -3.85M | -- | -- |
| Cash from Financing | 23.28M | 23.89M | -1.46M | -3.94M | -2.61M |
| Foreign Exchange rate Adjustments | -3.00K | 102.90K | 3.96M | 5.10K | 2.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.28M | 10.39M | -37.09M | -10.86M | 29.47M |