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 | 51.10K | -650.70K | -1.36M | -3.85M | -6.40M |
| Total Depreciation and Amortization | -- | -- | -- | 96.70K | 195.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.20K | -14.00K | 95.10K | 1.21M | 2.34M |
| Change in Net Operating Assets | -- | -- | -- | -9.90K | -20.10K |
| Cash from Operations | -70.10K | -664.60K | -1.26M | -2.56M | -3.88M |
| Capital Expenditure | -- | -400.00 | -800.00 | -900.00 | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 9.90K | 5.00K | -- | -- | -- |
| Other Investing Activities | -32.60K | -95.90K | -159.20K | -350.60K | -546.50K |
| Cash from Investing | -22.70K | -91.30K | -160.00K | -351.60K | -547.60K |
| Total Debt Issued | 22.40K | 11.20K | -- | -- | -- |
| Total Debt Repaid | -- | -29.40K | -58.80K | -87.00K | -115.20K |
| Issuance of Common Stock | -- | 1.60M | 3.19M | 5.10M | 7.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -101.70K | -203.40K | -322.50K | -441.60K |
| Cash from Financing | 14.80K | 961.70K | 1.91M | 3.09M | 4.29M |
| Foreign Exchange rate Adjustments | -200.00 | -100.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.10K | 205.70K | 491.70K | 179.80K | -139.30K |