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 | ||
|---|---|---|---|---|---|
| Net Income | 151.59% | -231.53% | -56.03% | 103.88% | |
| Total Depreciation and Amortization | -63.61% | 309.73% | 0.77% | 49.83% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 89.01% | -94.28% | -232.48% | -55.49% | |
| Change in Net Operating Assets | -109.10% | 315.38% | -141.39% | 1,572.35% | |
| Cash from Operations | 81.79% | 798.95% | -98.18% | 43.99% | |
| Capital Expenditure | 38.58% | -233.66% | 11.99% | -259.29% | |
| Sale of Property, Plant, and Equipment | -- | -369.91% | -47.47% | 1,204.98% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 75.27% | -185.99% | -49.44% | 198.51% | |
| Cash from Investing | 45.51% | -496.41% | -45.16% | 42.69% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -572.62% | 87.61% | -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 | 3,859.61% | 83.88% | -51.01% | 10.95% | |
| Foreign Exchange rate Adjustments | -97.16% | 71,000.00% | 121.74% | 158.97% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 128.68% | -233.71% | -136.83% | 112.83% | |