Also trades as: OLV.V (TSXV) · $vol 0M
OLVRF OTC
Olivut Resources Ltd.
1W: +0.0%
1M: +0.0%
3M: +50.0%
YTD: +0.0%
1Y: -6.2%
3Y: -25.0%
5Y: -40.0%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$615K
-95.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$615K
-95.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$212K
-26.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$471K | -$328K | -$373K | -$709K | $653K |
| Depreciation & Amort. | $11K | $4K | $2K | $1K | $1K |
| Stock-Based Comp. | $47K | $6K | $29K | $38K | $6K |
| Change in Working Capital | -$13K | -$5K | -$3K | -$12K | $68K |
| Other Non-Cash Items | $203K | $154K | $151K | $367K | -$1M |
| Operating Cash Flow | -$223K | -$188K | -$194K | -$315K | -$615K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $50K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $18K | $18K | $18K | $18K | $245K |
| Investing Cash Flow | $18K | $68K | $18K | $18K | $245K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$5K | $0 | -$18K | -$15K |
| Financing Cash Flow | $0 | $395K | $0 | $587K | $582K |
| Net Change in Cash | -$205K | $275K | -$176K | $290K | $212K |
| Cash End of Period | $89K | $364K | $188K | $478K | $690K |
| Free Cash Flow | -$223K | -$188K | -$194K | -$315K | -$615K |