OLIVUT RESOURCES LTD (OLV.CA) Stock Cash Flow
TSX-V:OLV - TSX Venture Exchange - CA6811031070 - Common Stock - Currency: CAD
| TTM (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -644.70K | 653.50K | -709.00K | -372.90K | -328.00K | |||
| Depreciation Amortization | 1.00K | 1.10K | 1.40K | 1.70K | 3.80K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 45.90K | 67.70K | -12.20K | -2.60K | -5.10K | |||
| Other non cash items | -54.50K | -1.34M | 405.00K | 179.90K | 140.80K | |||
| OPERATING CASH FLOW | -652.40K | -615.10K | -314.80K | -193.90K | -188.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 236.40K | 245.40K | 18.00K | 18.00K | 68.00K | |||
| INVESTING CASH FLOW | 236.40K | 245.40K | 18.00K | 18.00K | 68.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 597.00K | 605.00K | 0.00 | 400.00K | |||
| Other Financing Activity | N/A | -15.10K | -17.90K | 0.00 | -5.00K | |||
| FINANCING CASH FLOW | N/A | 581.90K | 587.10K | 0.00 | 395.00K | |||
| CHANGE IN CASH | 165.90K | 212.20K | 290.30K | -175.90K | 274.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -652.40K | -615.10K | -314.80K | -193.90K | -188.50K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -652.40K | -615.10K | -314.80K | -193.90K | -188.50K | |||
All data in CAD