Production (Stage)
Ollamani, S.A.B.
OLANF
$1.80
-$0.20-10.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 21.69M | -- | -- | -- | |
| Total Depreciation and Amortization | 40.15M | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -4.27M | -- | -- | -- | |
| Change in Net Operating Assets | 12.44M | -- | -- | -- | |
| Cash from Operations | 70.01M | -- | -- | -- | |
| Capital Expenditure | -68.07M | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | 477.80K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 307.90K | -- | -- | -- | |
| Cash from Investing | -67.28M | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -178.45M | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -3.53M | -- | -- | -- | |
| Cash from Financing | -10.12M | -- | -- | -- | |
| Foreign Exchange rate Adjustments | 3.63M | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -3.76M | -- | -- | -- | |