XTERF - Olive Resource Capital Inc.

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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,876
-3,754
-1,808
2,786
-5,518
Depreciation & amortization
-
-
0
66.42
79.704
Change in working capital
-101.765
-376.429
468.279
120.419
-16.386
Other working capital
665.314
-15.209
-916.174
2,787
-1,156
Other non-cash items
225.955
182.317
-136.108
443.188
-345.388
Net cash provided by operating activites
665.314
-15.209
-916.174
2,787
-1,156
Cash flows from investing activities
Net cash used for investing activites
25.296
25.296
-
0
47.796
Net change in cash
665.314
10.087
-3,020
2,697
-1,244
Cash at beginning of period
385.735
291.293
3,312
614.657
1,859
Cash at end of period
1,051
301.38
291.293
3,312
614.657
Free Cash Flow
Operating Cash Flow
665.314
-15.209
-916.174
2,787
-1,156
Free Cash Flow
665.314
-15.209
-916.174
2,787
-1,156