OC — Olive Resource Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.82m
- CA$3.31m
- CA$1.42m
- 38
- 44
- 59
- 45
Annual cashflow statement for Olive Resource Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.52 | 2.79 | -1.81 | -3.75 | 0.631 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.15 | -4 | 0.515 | 4.44 | -1.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.276 | 3.64 | 0.67 | -0.701 | 2.19 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.16 | 2.79 | -0.916 | -0.015 | 1.54 |
| Other Investing Cash Flow Items | 0.048 | 0 | — | 0.025 | — |
| Sale of Business | |||||
| Cash from Investing Activities | 0.048 | 0 | — | 0.025 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.136 | -0.09 | -2.1 | 0 | -0.077 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.24 | 2.7 | -3.02 | 0.01 | 1.46 |