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 | -7.33M | -7.43M | -2.86M | -737.10K | -557.60K |
| Total Depreciation and Amortization | 249.30K | 332.00K | 304.30K | 221.30K | 138.30K |
| Total Amortization of Deferred Charges | 3.20K | 3.20K | 3.20K | 3.40K | 3.40K |
| Total Other Non-Cash Items | 6.16M | 6.10M | 1.64M | -124.20K | -56.40K |
| Change in Net Operating Assets | 1.50K | 15.00K | -32.80K | -96.10K | -43.60K |
| Cash from Operations | -914.40K | -979.00K | -952.00K | -732.80K | -516.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 13.30K | 13.30K | 13.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 13.30K | 13.30K | 13.30K |
| Total Debt Issued | 230.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 320.00K | 372.10K | 527.00K | 787.10K | 880.20K |
| Repurchase of Common Stock | -- | -- | 0.00 | -900.00 | -900.00 |
| Issuance of Preferred Stock | 9.30K | 15.30K | 6.00K | 6.00K | 6.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 559.30K | 387.40K | 533.00K | 792.20K | 885.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -355.10K | -591.60K | -405.70K | 72.60K | 382.50K |