OLV — Olivut Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.37m
- CA$6.01m
- 42
- 56
- 63
- 53
Annual cashflow statement for Olivut Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | -1.2 | -0.471 | -0.328 | -0.373 | -0.709 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.001 | 0.25 | 0.141 | 0.18 | 0.405 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.165 | -0.013 | -0.005 | -0.003 | -0.012 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.04 | -0.223 | -0.188 | -0.194 | -0.315 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.018 | 0.018 | 0.068 | 0.018 | 0.018 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.018 | 0.018 | 0.068 | 0.018 | 0.018 |
| Financing Cash Flow Items | 0 | — | -0.005 | 0 | -0.018 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | 0.395 | 0 | 0.587 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.02 | -0.205 | 0.275 | -0.176 | 0.29 |