OpenLocker Holdings, Inc.
OLKR
$0.142
-$0.008-5.33%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.54% | 95.10% | 89.52% | -113.62% | -810.61% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -99.91% | -72.63% | -24.85% |
| Total Amortization of Deferred Charges | 581.61% | 1,728.13% | 1,231.25% | 718.75% | 155.88% |
| Total Other Non-Cash Items | -95.00% | -99.03% | -94.33% | 232.23% | 4,680.68% |
| Change in Net Operating Assets | -3.47% | 5,973.33% | 223.33% | 136.28% | 184.08% |
| Cash from Operations | 89.78% | 83.57% | 65.19% | 41.30% | -4.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -91.80% | -56.52% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.05% | -- | -- | -93.36% | -62.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 55.00% | 55.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.69% | -82.12% | -14.82% | -29.77% | -23.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.85% | 85.86% | 98.17% | 54.52% | -317.63% |