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 | 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% |
