E
OpenLocker Holdings, Inc. OLKR
$0.339 $0.0092.73%
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings