Ollamani, S.A.B.
OLANF
$4.39
$0.000.00%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 14.29M | 1.98M | 604.10K | 4.79M | |
| Total Depreciation and Amortization | 11.73M | 17.75M | 3.99M | 8.87M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 6.84M | -7.23M | 8.38M | -1.85M | |
| Change in Net Operating Assets | -7.70M | 42.67M | -26.04M | -715.60K | |
| Cash from Operations | 25.17M | 55.17M | -13.07M | 11.09M | |
| Capital Expenditure | -42.91M | -28.60M | -21.10M | -24.10M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -408.10K | -17.39M | 4.60M | -594.50K | |
| Cash from Investing | -43.32M | -45.99M | -16.50M | -24.69M | |
| Total Debt Issued | 625.66M | 0.00 | 489.30M | 550.00M | |
| Total Debt Repaid | -51.46M | -58.88M | -35.24M | -62.08M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 31.72M | -3.16M | 23.28M | 23.89M | |
| Foreign Exchange rate Adjustments | -169.30K | -109.70K | -3.00K | 102.90K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 13.41M | 5.91M | -6.28M | 10.39M | |