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 | 90.76% | 92.54% | 95.10% | 89.52% | -113.62% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -99.91% | -72.63% |
| Total Amortization of Deferred Charges | 69.08% | 581.61% | 1,728.13% | 1,231.25% | 718.75% |
| Total Other Non-Cash Items | -94.50% | -95.00% | -99.03% | -94.33% | 232.23% |
| Change in Net Operating Assets | 343.70% | -3.47% | 5,973.33% | 223.33% | 136.28% |
| Cash from Operations | 69.72% | 89.78% | 83.57% | 65.19% | 41.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -91.80% | -56.52% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,185.71% | -83.05% | -- | -- | -93.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 55.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.92% | -87.69% | -82.12% | -14.82% | -29.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.66% | 97.85% | 85.86% | 98.17% | 54.52% |