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Olivut Resources Ltd (TSE:OLV)
TSXV:OLV
OLV
Olivut Resources
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Olivut Resources (OLV) Cash flow

3 Followers

Olivut Resources Cash Flow

TSE:OLV's free cash flow for Q3 2024 was C$-19.90K. For the 2024 fiscal year, TSE:OLV's free cash flow was decreased by C$-120.86K and operating cash flow was C$-19.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -390.77KC$ -314.76KC$ -193.90KC$ -188.46KC$ -223.07KC$ -1.04M
Investing Cash Flow
C$ 249.92KC$ 18.00KC$ 18.00KC$ 68.00KC$ 18.00KC$ 18.00K
Financing Cash Flow
C$ 288.86KC$ 587.10K-C$ 395.02K--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -5.64MC$ -1.32MC$ 1.32MC$ 363.76KC$ 89.20KC$ 294.26K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 305.00KC$ 605.00K-C$ 400.00K--
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -390.77KC$ -314.76KC$ -193.90KC$ -138.46KC$ -223.07KC$ -1.04M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Olivut Resources Cash Flow

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