Ollamani, S.A.B.
OLANF
$3.37
$0.061.69%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -71.99% | -96.24% | -39.17% | ||
| Total Depreciation and Amortization | 198.58% | -32.36% | 125.13% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 16.62% | 27.98% | -112.59% | ||
| Change in Net Operating Assets | 1,268.55% | -395.14% | -19.43% | ||
| Cash from Operations | 8,032.33% | -135.01% | -57.22% | ||
| Capital Expenditure | -143.20% | -57.90% | -548.02% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -722.01% | -16.81% | 89.41% | ||
| Cash from Investing | -505.25% | -215.12% | -170.34% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 20.97% | 21.64% | -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 | 19.76% | 992.09% | 915.19% | ||
| Foreign Exchange rate Adjustments | -2,250.98% | -230.43% | 2,738.46% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 154.43% | -121.31% | -24.97% | ||