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 | -121.24% | -99.93% | 88.71% | 97.94% | 91.84% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -81.97% | 12.70% | 1,987.50% | 2,050.00% | 2,187.50% |
| Total Other Non-Cash Items | 140.40% | -- | -- | -99.03% | -96.28% |
| Change in Net Operating Assets | -458.18% | -41.46% | 409.62% | 963.16% | -108.68% |
| Cash from Operations | -297.70% | 69.64% | 97.74% | 94.70% | 87.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 330.00% | -33.33% | -- | -100.00% | -90.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.91% | 166.55% | -112.57% | 93.44% | -126.19% |