E
OpenLocker Holdings, Inc. OLKR
$0.339 $0.0092.73%
Recommendation
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EPS (TTM)

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
Weiss Ratings