Ollamani, S.A.B.
OLANF
$4.39
$0.000.00%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -295.00K | 4.78M | 20.23M | |
| Total Depreciation and Amortization | -- | 58.46M | 46.65M | 48.56M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -18.18M | -19.63M | -21.46M | |
| Change in Net Operating Assets | -- | 24.83M | -21.50M | 13.36M | |
| Cash from Operations | -- | 64.81M | 10.31M | 60.70M | |
| Capital Expenditure | -- | -118.92M | -102.08M | -94.35M | |
| Sale of Property, Plant, and Equipment | -- | -3.68M | -2.32M | 278.90K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -15.77M | 4.42M | 5.35M | |
| Cash from Investing | -- | -138.37M | -99.98M | -88.72M | |
| Total Debt Issued | -- | 1.04B | 1.04B | 550.00M | |
| Total Debt Repaid | -- | -181.66M | -197.28M | -207.01M | |
| 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 | -- | 42.55M | 41.77M | 15.88M | |
| Foreign Exchange rate Adjustments | -- | 3.95M | 4.06M | 4.07M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -27.07M | -43.83M | -8.08M | |