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Olive Resource Capital Inc. (XTERF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00420.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-631.866
630.62
-3,754
-1,808
2,786
-
Depreciation & amortization
-
-
-
0
66.42
79.704
Change in working capital
8.311
-360.554
-376.429
468.279
120.419
-
Other working capital
395.649
1,537
-15.209
-916.174
2,787
-
Other non-cash items
40.98
33.227
182.317
-136.108
443.188
-
Net cash provided by operating activites
395.649
1,537
-15.209
-916.174
2,787
-
Cash flows from investing activities
Net cash used for investing activites
-
0
25.296
0
0
-
Net change in cash
271.838
1,461
10.087
-3,020
2,697
-
Cash at beginning of period
12.706
301.38
291.293
3,312
614.657
-
Cash at end of period
284.544
1,762
301.38
291.293
3,312
-
Free Cash Flow
Operating Cash Flow
395.649
1,537
-15.209
-916.174
2,787
-
Free Cash Flow
395.649
1,537
-15.209
-916.174
2,787
-