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Olympia Fin Group (TSE:OLY)
TSX:OLY
Canadian Market
OLY
Olympia Financial
RESEARCH TOOLSreports

Olympia Financial (OLY) Cash flow

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Olympia Financial Cash Flow

TSE:OLY's free cash flow for Q2 2025 was C$2.76M. For the 2025 fiscal year, TSE:OLY's free cash flow was decreased by C$2.24M and operating cash flow was C$3.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 20.97MC$ 18.95MC$ 8.55MC$ 11.88MC$ 12.76M
Investing Cash Flow
C$ -400.78KC$ 376.39KC$ -29.84KC$ -7.18MC$ 930.16K
Financing Cash Flow
C$ -18.62MC$ -16.77MC$ -15.26MC$ 12.66KC$ -9.41M
End Cash Position
C$ 12.86MC$ 10.92MC$ 8.37MC$ 15.11MC$ 10.40M
Free Cash Flow
C$ 20.57MC$ 18.34MC$ 7.98MC$ 11.52MC$ 12.23M
Currency in CAD

Olympia Financial Cash Flow