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Olive Resource Capital Inc. (TSE:OC)
TSXV:OC
OC
Olive Resource Capital Inc.
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Olive Resource Capital Inc. (OC) Cash flow

1 Followers

Olive Resource Capital Inc. Cash Flow

TSE:OC's free cash flow for Q2 2024 was C$-850.04K. For the 2024 fiscal year, TSE:OC's free cash flow was decreased by C$1.55M and operating cash flow was C$-850.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 395.65KC$ 1.54MC$ -15.21KC$ -916.17KC$ 2.79MC$ -1.16M
Investing Cash Flow
--C$ 25.30K--C$ 47.80K
Financing Cash Flow
C$ -123.81KC$ -76.68K-C$ -2.10MC$ -89.70KC$ -136.07K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 17.62MC$ 4.69MC$ 3.23MC$ 291.29KC$ 3.31MC$ 5.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
----C$ -88.20KC$ -105.84K
Repayment Of Debt
----C$ -88.20KC$ -105.84K
Free Cash Flow
C$ 395.65KC$ 1.54MC$ -15.21KC$ -916.17KC$ 2.79MC$ -1.16M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Olive Resource Capital Inc. Cash Flow

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