Production (Stage)
OpenLocker Holdings, Inc.
OLKR
$0.1975
$0.0094.78%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -117.70K | -281.90K | -53.30K | -112.00K | -53.20K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | 3.30K | 7.10K | 16.70K | 17.20K | 18.30K |
| Total Other Non-Cash Items | 23.80K | 225.00K | -- | 49.80K | 9.90K |
| Change in Net Operating Assets | -30.70K | 18.50K | 32.20K | 32.80K | -5.50K |
| Cash from Operations | -121.30K | -31.30K | -4.40K | -12.20K | -30.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 0.00 | 25.00K |
| Total Debt Repaid | -292.50K | -- | -- | -- | -- |
| Issuance of Common Stock | 400.00K | 50.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.50K | 50.00K | -- | 0.00 | 25.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.80K | 18.70K | -4.40K | -12.20K | -5.50K |