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% |