Ollamani, S.A.B.
OLANF
$4.70
$0.286.34%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.78M | -406.00K | -9.91M | -295.00K | 4.78M |
| Total Depreciation and Amortization | 53.68M | 46.09M | 43.23M | 58.46M | 46.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.79M | -11.32M | -20.01M | -18.18M | -19.63M |
| Change in Net Operating Assets | 29.62M | 33.98M | 40.96M | 24.83M | -21.50M |
| Cash from Operations | 22.72M | 68.35M | 54.26M | 64.81M | 10.31M |
| Capital Expenditure | -151.10M | -145.31M | -126.50M | -118.92M | -102.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -3.68M | -2.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.33M | -18.11M | -18.30M | -15.77M | 4.42M |
| Cash from Investing | -179.42M | -163.42M | -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 | 213.20M | 83.77M | 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 | 54.64M | -13.75M | -16.77M | -27.07M | -43.83M |