Development
OpenLocker Holdings, Inc.
OLKR
$0.247
$0.05730.00%
OTC PK
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -472.00K | -5.45M | -651.80K | -761.10K | -565.70K |
| Total Depreciation and Amortization | 300.00 | 83.00K | 83.00K | 83.00K | 83.00K |
| Total Amortization of Deferred Charges | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Total Other Non-Cash Items | 286.30K | 5.14M | 265.80K | 474.90K | 219.20K |
| Change in Net Operating Assets | -10.40K | -3.80K | 63.40K | -47.70K | 3.10K |
| Cash from Operations | -195.00K | -230.20K | -239.00K | -250.20K | -259.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 230.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 35.00K | 260.00K | 25.00K | 52.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 9.30K | 0.00 | 0.00 | 6.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 230.00K | 44.30K | 260.00K | 25.00K | 58.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.00K | -185.90K | 21.00K | -225.20K | -201.50K |