Openn Negotiation Limited
OPNNF
$0.0204
-$3.91-99.48%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 103.72% | 103.81% | -- | -- | 63.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -226.16% | -228.72% | -- | -- | -69.38% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 94.50% | 94.38% | -- | -- | 61.43% |
| Capital Expenditure | -- | -- | -- | -- | 94.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.72% | 79.32% | -- | -- | 71.82% |
| Cash from Investing | 85.96% | 85.66% | -- | -- | 72.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -14.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -29.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -21.22% |
| Cash from Financing | -99.23% | -99.22% | -- | -- | -32.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.70% | -116.07% | -- | -- | 147.76% |