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 | -87.38% | 162.48% | -208.61% | -56.03% | 103.88% |
| Total Depreciation and Amortization | -54.99% | -68.16% | 368.37% | 0.77% | 49.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 552.47% | 89.41% | -101.58% | -232.48% | -55.49% |
| Change in Net Operating Assets | -3,538.60% | -108.03% | 343.99% | -141.39% | 1,572.35% |
| Cash from Operations | -217.85% | -4.55% | 1,612.10% | -98.18% | 43.99% |
| Capital Expenditure | 12.45% | 46.61% | -283.85% | 11.99% | -259.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -369.91% | -47.47% | 1,204.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 873.84% | 75.06% | -185.24% | -49.44% | 198.51% |
| Cash from Investing | 33.19% | 51.77% | -573.80% | -45.16% | 42.69% |
| Total Debt Issued | -11.04% | -- | -- | -- | -- |
| Total Debt Repaid | 43.24% | -143.92% | 65.84% | -65.68% | 9.60% |
| 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 | -2.55% | 1,736.91% | 62.97% | -51.01% | 10.95% |
| Foreign Exchange rate Adjustments | -102.92% | -97.40% | 77,468.63% | 121.74% | 158.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.44% | 128.02% | -241.61% | -136.83% | 112.83% |