Also trades as: OC.V (TSXV) · $vol 0M
XTERF OTC
Olive Resource Capital Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +900.0%
3Y: +320.0%
5Y: -34.5%
$0.04
+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
-$2M
-199.1% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
-199.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$87K
-13.8% ▼
Net Change in Cash
-$2M
-210.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | -$2M | -$4M | $631K | -$542K |
| Depreciation & Amort. | $66K | -$157K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $157K | $113K | $69K | $0 |
| Change in Working Capital | $120K | $468K | -$376K | -$296K | $8K |
| Other Non-Cash Items | -$187K | $717K | $4M | $1M | -$990K |
| Operating Cash Flow | $3M | -$916K | -$15K | $2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $25K | $0 | $0 |
| Investment Purchases | $0 | -$1M | $0 | -$325K | $0 |
| Investment Sales | $4M | $2M | $876K | $3M | $0 |
| Other Investing | $0 | $0 | -$876K | -$2M | $0 |
| Investing Cash Flow | $4M | $202K | $25K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$88K | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$2K | $0 | $0 | -$77K | -$87K |
| Dividends Paid | $0 | -$2M | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$90K | -$2M | $0 | -$77K | -$87K |
| Net Change in Cash | $3M | -$3M | $10K | $1M | -$2M |
| Cash End of Period | $3M | $291K | $301K | $2M | $151K |
| Free Cash Flow | $3M | -$916K | -$15K | $2M | -$2M |