| OLENOX INDUSTRIES INC. (OLOX) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | ||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | ||||
| Operating Cash Flow | (3,694,436$) | (923,847$) | (2,469,892$) | (1,632,685$) | (1,660,492$) | (1,378,685$) | (77,454$) | (190,615$) | (8,619,572$) | 3,257,027$ | 369,658$ | 275,527$ | 875,172$ | (2,183,116$) | 1,565,912$ | (2,272,740$) | (1,154,310$) | (1,026,812$) | (315,234$) | (753,185$) | (629,271$) | (1,117,931$) | (1,546,823$) | (28,948$) | (1,491,680$) | (384,783$) | (1,233,341$) | 234,429$ | (130,958$) | (112,237$) | (150,254$) | (422,148$) | (305,596$) | (404,783$) | 284,008$ | ||||||||||||||
| Investing Cash Flow | 65,048$ | (257,186$) | (172,213$) | (23,598$) | (30,658$) | (638,348$) | (303,926$) | (471,747$) | (1,216,635$) | (1,860,990$) | (1,187,732$) | (40,309$) | (7,252,828$) | (990,388$) | (1,603,121$) | (792,602$) | (250,000$) | (400,000$) | 0$ | 1,821$ | (78,269$) | (600$) | 26,853$ | 0$ | 2,700$ | (3,899$) | (1,265$) | ||||||||||||||||||||||
| Purchases of Property and Equipment | (5,654$) | 291,171$ | 73,676$ | 82,367$ | (222$) | (24,615$) | 31,842$ | 77,349$ | (3,609$) | (4,759$) | 531,083$ | 763,832$ | 244,201$ | 829,134$ | 922,865$ | 18,462$ | 113,376$ | 3,830,918$ | 862,090$ | 1,518,681$ | 0$ | 2,169$ | 65,353$ | 600$ | 3,184$ | 0$ | (1$) | 1,265$ | |||||||||||||||||||||
| Financing Cash Flow | 3,906,385$ | 1,903,372$ | 1,946,647$ | 767,858$ | 1,839,980$ | 2,886,758$ | (1,154,013$) | 352,320$ | (882,000$) | (1,274,000$) | 10,551,753$ | 731,885$ | (1,839,035$) | 703,438$ | 0$ | 0$ | 17,118,480$ | 199,878$ | 1,938,952$ | 583,306$ | 5,829$ | 235,636$ | 5,456,117$ | (129,559$) | 12,500$ | (140,000$) | |||||||||||||||||||||||
| End Cash Position | 427,866$ | 3,021,757$ | 2,767,210$ | 230,509$ | 375,873$ | 256,957$ | 1,016,784$ | 739,787$ | 14,212$ | 712,906$ | 1,601,331$ | 1,452,501$ | 582,776$ | 2,118,169$ | 2,428,211$ | 13,146,418$ | 13,024,381$ | 3,290,702$ | 2,323,599$ | 10,540,290$ | 13,010,356$ | 13,047,565$ | 16,112,907$ | 398,737$ | 1,625,671$ | 1,953$ | 173,902$ | 250,464$ | 1,368,395$ | 2,913,397$ | 3,020,614$ | 4,512,894$ | 4,870,824$ | 6,098,336$ | 5,632,463$ | 307,304$ | 4,870,824$ | 346,417$ | 955,803$ | 319,443$ | 955,803$ | 26,127$ | 168,444$ | 578,592$ | 884,188$ | 1,280,370$ | |||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (3,669,821$) | (955,689$) | (2,547,241$) | (1,629,076$) | (1,655,733$) | (1,909,768$) | (841,286$) | (434,816$) | (9,448,706$) | 2,334,162$ | 351,196$ | 162,151$ | (2,955,746$) | (3,045,206$) | 47,231$ | (2,272,740$) | (1,154,310$) | (1,026,812$) | (315,234$) | (753,185$) | (629,271$) | (1,117,931$) | (1,548,992$) | (94,301$) | (1,492,280$) | (387,967$) | (1,233,341$) | 234,429$ | (130,958$) | (112,237$) | (150,254$) | (422,148$) | (305,596$) | (404,782$) | 282,743$ | ||||||||||||||