OLYMPIA FINANCIAL GROUP INC (OLY.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:OLY - CA6814721065 - Common Stock
114.03 CAD
-1.47 (-1.27%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.47M | 23.92M | 23.96M | 14.15M | 6.51M | |||
| Depreciation Amortization | 2.85M | 2.73M | 2.49M | 2.55M | 2.21M | |||
| Income Taxes - Deferred | -261.30K | -330.00K | -171.00K | -63.00K | 292.00K | |||
| Change In Working Capital | -1.55M | -5.88M | -6.93M | -8.00M | 1.68M | |||
| Interest Paid | 151.90K | 239.00K | 341.00K | 271.00K | 134.00K | |||
| Taxes Paid | 8.00M | 10.93M | 5.15M | 3.93M | 2.22M | |||
| Other non cash items | -33.60K | 534.00K | -403.00K | -86.00K | 1.18M | |||
| OPERATING CASH FLOW | 22.48M | 20.97M | 18.95M | 8.55M | 11.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.13M | -397.00K | -608.00K | -569.00K | -354.00K | |||
| Other Investing Activity | 900.00 | -4.00K | 985.00K | 399.00K | -6.82M | |||
| INVESTING CASH FLOW | -3.13M | -401.00K | 376.00K | -170.00K | -7.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.28M | -1.30M | -2.81M | -7.52M | 6.61M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -17.33M | -17.33M | -13.96M | -7.60M | -6.64M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 49.00K | |||
| FINANCING CASH FLOW | -19.61M | -18.62M | -16.77M | -15.12M | 13.00K | |||
| CHANGE IN CASH | -259.10K | 1.95M | 2.55M | -6.74M | 4.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.48M | 20.97M | 18.95M | 8.55M | 11.88M | |||
| Capital Expenditure | -3.13M | -397.00K | -608.00K | -569.00K | -354.00K | |||
| FREE CASH FLOW | 19.35M | 20.57M | 18.34M | 7.98M | 11.52M | |||
All data in CAD