OLIVIER VENTURES INC (OVL-H.CA) Stock Cash Flow
TSX-V:OVL-H - TSX Venture Exchange - CA68111J1012 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -119.80K | -165.90K | -190.30K | |||
| Change In Working Capital | 105.80K | 88.50K | 153.40K | |||
| Other non cash items | N/A | 49.30K | 8.80K | |||
| OPERATING CASH FLOW | -13.90K | -28.00K | -28.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | N/A | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 28.30K | N/A | |||
| Other Financing Activity | N/A | 28.30K | 28.30K | |||
| FINANCING CASH FLOW | N/A | 28.30K | 28.30K | |||
| CHANGE IN CASH | 0.00 | 300.00 | 100.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -13.90K | -28.00K | -28.10K | |||
| FREE CASH FLOW | -13.90K | -28.00K | -28.10K | |||
All data in CAD