Ollamani, S.A.B.
OLANF
$3.37
$0.061.69%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -295.00K | 4.78M | 20.23M | 23.31M | -- |
| Total Depreciation and Amortization | 58.46M | 46.65M | 48.56M | 43.63M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.18M | -19.63M | -21.46M | -4.90M | -- |
| Change in Net Operating Assets | 24.83M | -21.50M | 13.36M | 13.48M | -- |
| Cash from Operations | 64.81M | 10.31M | 60.70M | 75.53M | -- |
| Capital Expenditure | -118.92M | -102.08M | -94.35M | -73.97M | -- |
| Sale of Property, Plant, and Equipment | -3.68M | -2.32M | 278.90K | 477.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.77M | 4.42M | 5.35M | 328.70K | -- |
| Cash from Investing | -138.37M | -99.98M | -88.72M | -73.16M | -- |
| Total Debt Issued | 1.04B | 1.04B | 550.00M | -- | -- |
| Total Debt Repaid | -181.66M | -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 | -3.85M | -- |
| Cash from Financing | 42.55M | 41.77M | 15.88M | -10.94M | -- |
| Foreign Exchange rate Adjustments | 3.95M | 4.06M | 4.07M | 3.96M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.07M | -43.83M | -8.08M | -4.62M | -- |