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 | 16.56% | -516.77% | -144.25% | -30.86% | 77.94% |
| Total Depreciation and Amortization | -99.64% | 50.09% | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -20.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 30.61% | 660.49% | 117.79% | -12.49% | -91.33% |
| Change in Net Operating Assets | -435.48% | 92.64% | 63,300.00% | -1,093.75% | -36.73% |
| Cash from Operations | 24.88% | -13.29% | -1,107.07% | -649.10% | -762.46% |
| 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 | -- | -81.57% | -50.01% | -78.83% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 295.87% | -76.67% | -49.92% | -78.83% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.37% | -- | -95.79% | -365.88% | -569.44% |