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 | 91.34% | -735.73% | 14.36% | -34.54% | 35.95% |
| Total Depreciation and Amortization | -99.64% | 0.00% | 0.00% | 0.00% | 50.09% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -94.43% | 1,832.69% | -44.03% | 116.65% | -67.55% |
| Change in Net Operating Assets | -173.68% | -105.99% | 232.91% | -1,638.71% | 106.01% |
| Cash from Operations | 15.29% | 3.68% | 4.48% | 3.62% | -27.76% |
| 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 | -- | -86.54% | 940.00% | -52.02% | -72.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 419.19% | -82.96% | 940.00% | -56.97% | -69.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.83% | -985.24% | 109.33% | -11.76% | -- |