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 | -1,214.96% | -190.46% | -68.01% | 76.87% | 78.62% |
| Total Depreciation and Amortization | 80.26% | 500.36% | -- | -- | -- |
| Total Amortization of Deferred Charges | -5.88% | -5.88% | 39.13% | 161.54% | 277.78% |
| Total Other Non-Cash Items | 11,029.26% | 170.58% | 3.33% | -104.04% | -102.23% |
| Change in Net Operating Assets | 103.44% | 135.89% | -490.48% | -622.28% | -379.49% |
| Cash from Operations | -77.21% | -241.71% | -764.67% | -707.94% | -800.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -58.44% | -58.44% | -59.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -63.64% | -55.07% | -17.42% | 566.47% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | 55.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.82% | -53.17% | -26.28% | 288.71% | 933.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.84% | -206.81% | -162.92% | -49.97% | 525.00% |