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Olivut Resources Ltd. (OLV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 09:54AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
629.66
-708.986
-372.942
-327.98
-470.813
Depreciation & amortization
1.32
1.389
1.737
3.818
10.915
Deferred income taxes
-
-
-
-
0
Stock based compensation
24.386
37.62
28.616
5.584
46.608
Change in working capital
35.867
-12.186
-2.55
-5.073
-13.09
Accounts receivable
-
-
-
-
26.538
Other working capital
-327.179
-314.763
-193.899
-188.456
-223.066
Other non-cash items
312.591
367.4
151.24
154.039
203.314
Net cash provided by operating activites
-327.179
-314.763
-193.899
-188.456
-223.066
Cash flows from investing activities
Other investing activites
1.649
1.62
1.51
1.409
1.314
Net cash used for investing activites
18
18
18
68
18
Cash flows from financing activities
Common stock issued
305
605
0
400
0
Other financing activites
-
-17.899
-
-4.976
-
Net cash used privided by (used for) financing activities
288.855
587.101
0
395.024
0
Net change in cash
-20.324
290.338
-175.899
274.568
-205.066
Cash at beginning of period
382.864
187.865
363.764
89.196
294.262
Cash at end of period
362.54
478.203
187.865
363.764
89.196
Free Cash Flow
Operating Cash Flow
-327.179
-314.763
-193.899
-188.456
-223.066
Free Cash Flow
-327.179
-314.763
-193.899
-188.456
-223.066