OpenLocker Holdings, Inc.
OLKR
$0.339
$0.0092.73%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.30K | -112.00K | -53.20K | -141.00K | -472.00K |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 0.00 | 300.00 |
| Total Amortization of Deferred Charges | 16.70K | 17.20K | 18.30K | 6.30K | 800.00 |
| Total Other Non-Cash Items | -- | 49.80K | 9.90K | 0.00 | 286.30K |
| Change in Net Operating Assets | 32.20K | 32.80K | -5.50K | 31.60K | -10.40K |
| Cash from Operations | -4.40K | -12.20K | -30.50K | -103.10K | -195.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | 25.00K | 75.00K | 230.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 25.00K | 75.00K | 230.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.40K | -12.20K | -5.50K | -28.10K | 35.00K |
