OC — Olive Resource Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.72m
- CA$10.40m
- CA$10.72m
Annual cashflow statement for Olive Resource Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1.81 | -3.75 | 0.631 | -0.542 | 8.98 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.515 | 4.44 | -1.28 | 0.251 | -10.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.67 | -0.701 | 2.19 | -1.23 | 1.8 |
| 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 | -0.916 | -0.015 | 1.54 | -1.52 | 0.243 |
| Other Investing Cash Flow Items | — | 0.025 | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | — | 0.025 | — | — | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.1 | 0 | -0.077 | -0.087 | -0.066 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.02 | 0.01 | 1.46 | -1.61 | 0.177 |