OLIVIER VENTURES INC (OVL-H.CA) Stock Cash Flow
TSX-V:OVL-H • CA68111J1012
Current stock price
0.075 CAD
0 (0%)
Last:
| TTM (2026-1-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 280.00K | -147.90K | -171.60K | -165.90K | -190.30K | |||
| Change In Working Capital | -557.90K | 121.90K | 105.80K | 88.50K | 153.40K | |||
| Other non cash items | N/A | 0.00 | 57.50K | 49.30K | 8.80K | |||
| OPERATING CASH FLOW | -794.00K | -26.10K | -8.30K | -28.00K | -28.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -483.70K | 26.00K | 8.20K | 28.30K | N/A | |||
| Other Financing Activity | N/A | N/A | 8.20K | 28.30K | 28.30K | |||
| FINANCING CASH FLOW | 814.80K | 26.00K | 8.20K | 28.30K | 28.30K | |||
| CHANGE IN CASH | 20.90K | -100.00 | -100.00 | 300.00 | 100.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -794.00K | -26.10K | -8.30K | -28.00K | -28.10K | |||
| FREE CASH FLOW | -794.00K | -26.10K | -8.30K | -28.00K | -28.10K | |||
All data in CAD