Ollamani, S.A.B.
OLANF
$1.80
-$0.20-10.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.61M | 21.69M | -- | -- | -- |
| Total Depreciation and Amortization | 45.07M | 40.15M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.82M | -4.27M | -- | -- | -- |
| Change in Net Operating Assets | 12.32M | 12.44M | -- | -- | -- |
| Cash from Operations | 55.18M | 70.01M | -- | -- | -- |
| Capital Expenditure | -88.45M | -68.07M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 278.90K | 477.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.33M | 307.90K | -- | -- | -- |
| Cash from Investing | -82.84M | -67.28M | -- | -- | -- |
| Total Debt Issued | 550.00M | -- | -- | -- | -- |
| Total Debt Repaid | -190.79M | -178.45M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.53M | -3.53M | -- | -- | -- |
| Cash from Financing | 16.71M | -10.12M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 3.74M | 3.63M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.22M | -3.76M | -- | -- | -- |