Ollamani, S.A.B.
OLANF
$2.53
-$0.028-1.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.78M | 20.23M | 23.31M | -- | -- |
| Total Depreciation and Amortization | 46.65M | 48.56M | 43.63M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.63M | -21.46M | -4.90M | -- | -- |
| Change in Net Operating Assets | -21.50M | 13.36M | 13.48M | -- | -- |
| Cash from Operations | 10.31M | 60.70M | 75.53M | -- | -- |
| Capital Expenditure | -102.08M | -94.35M | -73.97M | -- | -- |
| Sale of Property, Plant, and Equipment | -2.32M | 278.90K | 477.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.42M | 5.35M | 328.70K | -- | -- |
| Cash from Investing | -99.98M | -88.72M | -73.16M | -- | -- |
| Total Debt Issued | 1.04B | 550.00M | -- | -- | -- |
| Total Debt Repaid | -197.28M | -207.01M | -194.67M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.85M | -3.85M | -3.85M | -- | -- |
| Cash from Financing | 41.77M | 15.88M | -10.94M | -- | -- |
| Foreign Exchange rate Adjustments | 4.06M | 4.07M | 3.96M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.83M | -8.08M | -4.62M | -- | -- |