Ollamani, S.A.B.
OLANF
$1.80
-$0.20-10.00%
| 09/30/2024 | 06/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -56.03% | 103.88% | |||
| Total Depreciation and Amortization | 0.77% | 49.83% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -232.48% | -55.49% | |||
| Change in Net Operating Assets | -141.39% | 1,572.35% | |||
| Cash from Operations | -98.18% | 43.99% | |||
| Capital Expenditure | 11.99% | -259.29% | |||
| Sale of Property, Plant, and Equipment | -47.47% | 1,204.98% | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -49.44% | 198.51% | |||
| Cash from Investing | -45.16% | 42.69% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -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 | -51.01% | 10.95% | |||
| Foreign Exchange rate Adjustments | 121.74% | 158.97% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -136.83% | 112.83% | |||
