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 | 100.80% | 91.43% | 84.67% | 52.20% | 11.44% |
| Total Depreciation and Amortization | -- | -- | -- | -68.68% | -25.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.17% | -100.57% | -96.29% | -34.78% | 110.20% |
| Change in Net Operating Assets | -- | -- | -- | -121.71% | -117.90% |
| Cash from Operations | 98.20% | 86.40% | 78.80% | 56.30% | 32.34% |
| Capital Expenditure | -- | 94.81% | 94.56% | 96.95% | 97.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.03% | 87.19% | 83.45% | 61.90% | 37.59% |
| Cash from Investing | 95.85% | 87.93% | 83.62% | 62.97% | 40.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 73.63% | 45.45% | -0.35% | -75.61% |
| Issuance of Common Stock | -- | -79.17% | -61.62% | -20.38% | 55.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 76.00% | 49.90% | -5.91% | -117.54% |
| Cash from Financing | -99.66% | -79.73% | -63.55% | -23.81% | 51.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.93% | 122.90% | 129.29% | 106.54% | 96.36% |