OLIVE RESOURCE CAPITAL INC (OC.CA) Stock Cash Flow
TSX-V:OC - TSX Venture Exchange - CA6807671004 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -507.20K | 630.60K | -3.75M | -1.81M | 2.79M | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 66.40K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -293.00K | 293.00K | |||
| Change In Working Capital | -1.59M | 2.19M | -701.20K | 669.90K | 3.64M | |||
| Other non cash items | 47.00K | -1.28M | 4.44M | 514.90K | -4.00M | |||
| OPERATING CASH FLOW | -2.05M | 1.54M | -15.20K | -916.20K | 2.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | 25.30K | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | 25.30K | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -88.20K | |||
| Stock Issued/Repurchased | -103.50K | -76.70K | N/A | 0.00 | -1.50K | |||
| Dividend Paid | N/A | N/A | 0.00 | -2.10M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -103.50K | -76.70K | 0.00 | -2.10M | -89.70K | |||
| CHANGE IN CASH | -2.15M | 1.46M | 10.10K | -3.02M | 2.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.05M | 1.54M | -15.20K | -916.20K | 2.79M | |||
| FREE CASH FLOW | -2.05M | 1.54M | -15.20K | -916.20K | 2.79M | |||
All data in CAD