Ollamani, S.A.B. OLANF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.57M | 20.40K | -9.91M | -295.00K | 4.78M |
| Total Depreciation and Amortization | 54.11M | 46.44M | 43.23M | 58.46M | 46.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.65M | -11.11M | -20.01M | -18.18M | -19.63M |
| Change in Net Operating Assets | 29.17M | 33.75M | 40.96M | 24.83M | -21.50M |
| Cash from Operations | 23.06M | 69.10M | 54.26M | 64.81M | 10.31M |
| Capital Expenditure | -152.57M | -146.59M | -126.50M | -118.92M | -102.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -3.68M | -2.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.38M | -18.12M | -18.30M | -15.77M | 4.42M |
| Cash from Investing | -180.94M | -164.71M | -144.79M | -138.37M | -99.98M |
| Total Debt Issued | 1.34B | 1.75B | 1.67B | 1.04B | 1.04B |
| Total Debt Repaid | -201.68M | -188.07M | -198.70M | -181.66M | -197.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.64B | -5.89M | -5.89M | -3.85M | -3.85M |
| Cash from Financing | 215.22M | 84.72M | 75.94M | 42.55M | 41.77M |
| Foreign Exchange rate Adjustments | -1.86M | -2.46M | -2.18M | 3.95M | 4.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.48M | -13.35M | -16.77M | -27.07M | -43.83M |