Ollamani, S.A.B.
OLANF
$1.80
-$0.20-10.00%
OTC PK
| 03/31/2025 | |||||
|---|---|---|---|---|---|
| Net Income | -39.17% | ||||
| Total Depreciation and Amortization | 125.13% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | -112.59% | ||||
| Change in Net Operating Assets | -19.43% | ||||
| Cash from Operations | -57.22% | ||||
| Capital Expenditure | -548.02% | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | 89.41% | ||||
| Cash from Investing | -170.34% | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | -24.81% | ||||
| 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 | 915.19% | ||||
| Foreign Exchange rate Adjustments | 2,738.46% | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -24.97% | ||||