Ollamani, S.A.B.
OLANF
$4.39
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 227.15% | -87.38% | 162.48% | ||
| Total Depreciation and Amortization | 344.84% | -54.99% | -68.16% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -186.31% | 552.47% | 89.41% | ||
| Change in Net Operating Assets | 263.88% | -3,538.60% | -108.03% | ||
| Cash from Operations | 522.25% | -217.85% | -4.55% | ||
| Capital Expenditure | -35.55% | 12.45% | 46.61% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -478.06% | 873.84% | 75.06% | ||
| Cash from Investing | -178.80% | 33.19% | 51.77% | ||
| Total Debt Issued | -100.00% | -11.04% | -- | ||
| Total Debt Repaid | -67.10% | 43.24% | -143.92% | ||
| 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 | -113.58% | -2.55% | 1,736.91% | ||
| Foreign Exchange rate Adjustments | -3,556.67% | -102.92% | -97.40% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 194.10% | -160.44% | 128.02% | ||