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 | -359.50K | -778.20K | -6.11M | -6.71M | -7.33M |
| Total Depreciation and Amortization | 0.00 | 300.00 | 83.30K | 166.30K | 249.30K |
| Total Amortization of Deferred Charges | 58.50K | 42.60K | 26.20K | 8.70K | 3.20K |
| Total Other Non-Cash Items | 59.70K | 346.00K | 5.43M | 5.69M | 6.16M |
| Change in Net Operating Assets | 91.10K | 48.50K | 11.90K | 80.80K | 1.50K |
| Cash from Operations | -150.20K | -340.80K | -558.80K | -767.30K | -914.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.00K | 330.00K | 330.00K | 305.00K | 230.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 35.00K | 295.00K | 320.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 9.30K | 9.30K | 9.30K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00K | 330.00K | 374.30K | 609.30K | 559.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.20K | -10.80K | -184.50K | -158.00K | -355.10K |
