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 | -564.90K | -500.40K | -359.50K | -778.20K | -6.11M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 300.00 | 83.30K |
| Total Amortization of Deferred Charges | 44.30K | 59.30K | 58.50K | 42.60K | 26.20K |
| Total Other Non-Cash Items | 298.60K | 284.70K | 59.70K | 346.00K | 5.43M |
| Change in Net Operating Assets | 52.80K | 78.00K | 91.10K | 48.50K | 11.90K |
| Cash from Operations | -169.20K | -78.40K | -150.20K | -340.80K | -558.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 25.00K | 100.00K | 330.00K | 330.00K |
| Total Debt Repaid | -292.50K | -- | -- | -- | -- |
| Issuance of Common Stock | 450.00K | 50.00K | -- | -- | 35.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 9.30K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 157.50K | 75.00K | 100.00K | 330.00K | 374.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.70K | -3.40K | -50.20K | -10.80K | -184.50K |