OLYMPIA FINANCIAL GROUP INC (OLY.CA) Stock Cash Flow
TSX:OLY - CA6814721065 - Common Stock
130.06 CAD
-0.6 (-0.46%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 23.11M | 23.92M | 23.96M | 14.15M | 6.51M | |||
| Depreciation Amortization | 2.80M | 2.73M | 2.49M | 2.55M | 2.21M | |||
| Income Taxes - Deferred | -277.20K | -330.00K | -171.00K | -63.00K | 292.00K | |||
| Change In Working Capital | -800.90K | -5.88M | -6.93M | -8.00M | 1.68M | |||
| Interest Paid | 203.60K | 239.00K | 341.00K | 271.00K | 134.00K | |||
| Taxes Paid | 8.02M | 10.93M | 5.15M | 3.93M | 2.22M | |||
| Other non cash items | 270.10K | 534.00K | -403.00K | -86.00K | 1.18M | |||
| OPERATING CASH FLOW | 25.10M | 20.97M | 18.95M | 8.55M | 11.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.45M | -397.00K | -608.00K | -569.00K | -354.00K | |||
| Other Investing Activity | -6.10K | -4.00K | 985.00K | 399.00K | -6.82M | |||
| INVESTING CASH FLOW | -2.46M | -401.00K | 376.00K | -170.00K | -7.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.09M | -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 | -21.41M | -18.62M | -16.77M | -15.12M | 13.00K | |||
| CHANGE IN CASH | 1.23M | 1.95M | 2.55M | -6.74M | 4.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.10M | 20.97M | 18.95M | 8.55M | 11.88M | |||
| Capital Expenditure | -2.45M | -397.00K | -608.00K | -569.00K | -354.00K | |||
| FREE CASH FLOW | 22.65M | 20.57M | 18.34M | 7.98M | 11.52M | |||
All data in CAD