OLIVE RESOURCE CAPITAL INC (OC.CA) Stock Cash Flow
Canada - TSX-V:OC - CA6807671004 - Common Stock
0.065 CAD
0 (0%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 955.00K | -542.10K | 630.60K | -3.75M | -1.81M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -293.00K | |||
| Change In Working Capital | -708.30K | -1.23M | 2.19M | -701.20K | 669.90K | |||
| Other non cash items | -1.26M | 250.50K | -1.28M | 4.44M | 514.90K | |||
| OPERATING CASH FLOW | -1.01M | -1.52M | 1.54M | -15.20K | -916.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | 25.30K | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 25.30K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -74.40K | -87.30K | -76.70K | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -2.10M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -74.40K | -87.30K | -76.70K | 0.00 | -2.10M | |||
| CHANGE IN CASH | -1.09M | -1.61M | 1.46M | 10.10K | -3.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.01M | -1.52M | 1.54M | -15.20K | -916.20K | |||
| FREE CASH FLOW | -1.01M | -1.52M | 1.54M | -15.20K | -916.20K | |||
All data in CAD