Ollamani, S.A.B.
OLANF
$1.80
-$0.20-10.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.79M | -9.28M | 7.06M | 16.05M | 7.87M |
| Total Depreciation and Amortization | 8.87M | 24.36M | 5.95M | 5.90M | 3.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.85M | -16.85M | -8.67M | 6.55M | 14.71M |
| Change in Net Operating Assets | -715.60K | 7.86M | -3.65M | 8.82M | -599.20K |
| Cash from Operations | 11.09M | 6.10M | 678.40K | 37.32M | 25.92M |
| Capital Expenditure | -24.10M | -39.23M | -11.76M | -13.36M | -3.72M |
| Sale of Property, Plant, and Equipment | -- | -3.68M | 1.36M | 2.60M | 198.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -594.50K | -2.40M | 2.80M | 5.53M | -5.61M |
| Cash from Investing | -24.69M | -45.32M | -7.60M | -5.23M | -9.13M |
| Total Debt Issued | 550.00M | -- | -- | -- | -- |
| Total Debt Repaid | -62.08M | -9.23M | -74.50M | -44.97M | -49.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.53M | -- | -- | -- |
| Cash from Financing | 23.89M | -635.50K | -3.94M | -2.61M | -2.93M |
| Foreign Exchange rate Adjustments | 102.90K | 3.63M | 5.10K | 2.30K | -3.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.39M | -36.23M | -10.86M | 29.47M | 13.85M |