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Olivut Resources Ltd. (OLV.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0700+0.0050 (+7.69%)
At close: 10:33AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
674.749
-708.986
-372.942
-327.98
-470.813
-
Depreciation & amortisation
1.251
1.389
1.737
3.818
10.915
-
Deferred income taxes
-
-
-
-
0
-20
Stock-based compensation
16.14
37.62
28.616
5.584
46.608
-
Change in working capital
-17.944
-12.186
-2.55
-5.073
-13.09
-
Accounts receivable
-
-
-
-
26.538
-15.721
Other working capital
-400.724
-314.763
-193.899
-188.456
-223.066
-
Other non-cash items
256.083
367.4
151.24
154.039
203.314
-
Net cash provided by operating activities
-400.724
-314.763
-193.899
-188.456
-223.066
-
Cash flows from investing activities
Other investing activities
1.678
1.62
1.51
1.409
1.314
-
Net cash used for investing activities
18
18
18
68
18
-
Cash flows from financing activities
Common stock issued
305
605
0
400
0
-
Other financing activities
-
-17.899
-
-4.976
-
-
Net cash used provided by (used for) financing activities
288.855
587.101
0
395.024
0
-
Net change in cash
-93.869
290.338
-175.899
274.568
-205.066
-
Cash at beginning of period
350.843
187.865
363.764
89.196
294.262
-
Cash at end of period
256.974
478.203
187.865
363.764
89.196
-
Free cash flow
Operating cash flow
-400.724
-314.763
-193.899
-188.456
-223.066
-
Free cash flow
-400.724
-314.763
-193.899
-188.456
-223.066
-