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 | 88.71% | 97.94% | 91.84% | 81.47% | 16.56% |
| Total Depreciation and Amortization | -- | -100.00% | -100.00% | -100.00% | -99.64% |
| Total Amortization of Deferred Charges | 1,987.50% | 2,050.00% | 2,187.50% | 687.50% | 0.00% |
| Total Other Non-Cash Items | -- | -99.03% | -96.28% | -100.00% | 30.61% |
| Change in Net Operating Assets | 409.62% | 963.16% | -108.68% | 166.25% | -435.48% |
| Cash from Operations | 97.74% | 94.70% | 87.24% | 58.79% | 24.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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% | -90.38% | 200.00% | 295.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.57% | 93.44% | -126.19% | 87.52% | 117.37% |
