OLV — Olivut Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.30m
- CA$3.06m
Annual cashflow statement for Olivut Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 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 | -0.328 | -0.373 | -0.709 | 0.653 | -0.488 |
| Depreciation | |||||
| Non-Cash Items | 0.141 | 0.18 | 0.405 | -1.34 | 0.086 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.005 | -0.003 | -0.012 | 0.068 | -0.05 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.188 | -0.194 | -0.315 | -0.615 | -0.451 |
| Other Investing Cash Flow Items | 0.068 | 0.018 | 0.018 | 0.245 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.068 | 0.018 | 0.018 | 0.245 | 0 |
| Financing Cash Flow Items | -0.005 | 0 | -0.018 | -0.015 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.395 | 0 | 0.587 | 0.582 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.275 | -0.176 | 0.29 | 0.212 | -0.451 |