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

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income 95.10% 89.52% -113.62% -810.61% -1,214.96%
Total Depreciation and Amortization -100.00% -99.91% -72.63% -24.85% 80.26%
Total Amortization of Deferred Charges 1,728.13% 1,231.25% 718.75% 155.88% -5.88%
Total Other Non-Cash Items -99.03% -94.33% 232.23% 4,680.68% 11,029.26%
Change in Net Operating Assets 5,973.33% 223.33% 136.28% 184.08% 103.44%
Cash from Operations 83.57% 65.19% 41.30% -4.71% -77.21%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -56.52% -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -93.36% -62.52% -63.64%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- 55.00% 55.00% 55.00%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -82.12% -14.82% -29.77% -23.09% -36.82%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 85.86% 98.17% 54.52% -317.63% -192.84%
Weiss Ratings