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 | 58.25% | -428.89% | 52.41% | -110.53% | 62.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -53.52% | -57.49% | -2.91% | -6.01% | 190.48% |
| Total Other Non-Cash Items | -89.42% | -- | -- | 403.03% | -- |
| Change in Net Operating Assets | -265.95% | -42.55% | -1.83% | 696.36% | -117.41% |
| Cash from Operations | -287.54% | -611.36% | 63.93% | 60.00% | 70.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -66.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 700.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 115.00% | -- | -- | -100.00% | -66.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.80% | 525.00% | 63.93% | -121.82% | 80.43% |