Ollamani, S.A.B.
OLANF
$2.53
-$0.028-1.09%
OTC PK
| 06/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -96.24% | -39.17% | |||
| Total Depreciation and Amortization | -32.36% | 125.13% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 27.98% | -112.59% | |||
| Change in Net Operating Assets | -395.14% | -19.43% | |||
| Cash from Operations | -135.01% | -57.22% | |||
| Capital Expenditure | -57.90% | -548.02% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -16.81% | 89.41% | |||
| Cash from Investing | -215.12% | -170.34% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | 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 | 992.09% | 915.19% | |||
| Foreign Exchange rate Adjustments | -230.43% | 2,738.46% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -121.31% | -24.97% | |||