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 | 52.41% | -110.53% | 62.27% | 70.13% | 91.34% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -99.64% |
| Total Amortization of Deferred Charges | -2.91% | -6.01% | 190.48% | 687.50% | 0.00% |
| Total Other Non-Cash Items | -- | 403.03% | -- | -100.00% | -94.43% |
| Change in Net Operating Assets | -1.83% | 696.36% | -117.41% | 403.85% | -173.68% |
| Cash from Operations | 63.93% | 60.00% | 70.42% | 47.13% | 15.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -66.67% | -67.39% | -- |
| 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 | -- | -100.00% | -66.67% | -67.39% | 419.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.93% | -121.82% | 80.43% | -180.29% | 118.83% |
