Olivut Resources Ltd. (OLVRF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -314.76 Thousand | -193.89 Thousand | -188.45 Thousand | -223.06 Thousand | -1.03 Million | -686.64 Thousand |
| Net Income | -708.98 Thousand | -372.94 Thousand | -327.98 Thousand | -470.81 Thousand | -1.19 Million | -871.42 Thousand |
| Depreciation & Amortization | 1389.00 | 1737.00 | 3818.00 | 10.91 Thousand | 13.64 Thousand | 9935.00 |
| Deferred income taxes | - | - | -18.84 Thousand | - | -20 Thousand | -4000.00 |
| Stock-based compensation | 37.62 Thousand | 28.61 Thousand | 5584.00 | 46.6 Thousand | 17.93 Thousand | 40.45 Thousand |
| Change in working capital | -12.18 Thousand | -2550.00 | -5073.00 | -13.09 Thousand | 165.44 Thousand | 153.84 Thousand |
| Other non-cash items | 367.4 Thousand | 151.24 Thousand | 154.03 Thousand | 203.31 Thousand | -16.77 Thousand | -15.45 Thousand |
| Investing Cash Flow | 18 Thousand | 18 Thousand | 68 Thousand | 18 Thousand | 18 Thousand | -40.35 Thousand |
| Investments in PPE | - | - | - | - | - | -56.95 Thousand |
| Acquisitions | - | - | 50 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 16.59 Thousand |
| Financing Cash Flow | 587.1 Thousand | - | 395.02 Thousand | - | - | 1.96 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 605 Thousand | - | 400 Thousand | - | - | 2.02 Million |
| Other Financing Activities | -17.89 Thousand | - | -4976.00 | - | - | -62.38 Thousand |
| Accounts receivables | -13 Thousand | -550.00 | -179.00 | 26.53 Thousand | -15.72 Thousand | -10.28 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 820.00 | -2000.00 | -4894.00 | -39.62 Thousand | 181.16 Thousand | 164.13 Thousand |
| Cash at beginning of period | 187.86 Thousand | 363.76 Thousand | 89.19 Thousand | 294.26 Thousand | 1.31 Million | 80 Thousand |
| Cash at end of period | 478.2 Thousand | 187.86 Thousand | 363.76 Thousand | 89.19 Thousand | 294.26 Thousand | 1.31 Million |
| Capital Expenditure | - | - | - | - | - | -56.95 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 290.33 Thousand | -175.89 Thousand | 274.56 Thousand | -205.06 Thousand | -1.01 Million | 1.23 Million |
| Free Cash Flow | -314.76 Thousand | -193.89 Thousand | -188.45 Thousand | -223.06 Thousand | -1.03 Million | -743.59 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -82.39 Thousand | -110 Thousand | 1.16 Million | -246.19 Thousand | -708.98 Thousand | -138.07 Thousand |
| Depreciation & Amortization | 277.00 | 278.00 | 279.00 | 347.00 | 1389.00 | 347.00 |
| Deferred income taxes | - | - | 4417.00 | - | - | - |
| Stock-based compensation | 974.00 | 953.00 | 3329.00 | 4458.00 | 37.62 Thousand | 7400.00 |
| Change in working capital | 10.39 Thousand | -49.95 Thousand | 42.29 Thousand | -5010.00 | -12.18 Thousand | -5272.00 |
| Other non-cash items | 50.84 Thousand | 51.35 Thousand | -1.33 Million | 105.75 Thousand | 367.4 Thousand | 105.74 Thousand |
| Investing Cash Flow | 236.42 Thousand | 430.00 | 423.00 | 4500.00 | 18 Thousand | 4500.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 232.26 Thousand | 430.00 | 423.00 | 4500.00 | 18 Thousand | 4500.00 |
| Financing Cash Flow | - | - | - | 288.85 Thousand | 587.1 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 305 Thousand | 605 Thousand | - |
| Other Financing Activities | - | - | - | -16.14 Thousand | -17.89 Thousand | - |
| Accounts receivables | 2117.00 | 2884.00 | 8304.00 | -13.59 Thousand | -13 Thousand | 1556.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8282.00 | -52.83 Thousand | 33.98 Thousand | 8580.00 | 820.00 | -6828.00 |
| Cash at beginning of period | 256.97 Thousand | 362.54 Thousand | 478.2 Thousand | 325.49 Thousand | 187.86 Thousand | 350.84 Thousand |
| Cash at end of period | 473.49 Thousand | 256.97 Thousand | 362.54 Thousand | 478.2 Thousand | 478.2 Thousand | 325.49 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 216.52 Thousand | -105.56 Thousand | -115.66 Thousand | 152.71 Thousand | 290.33 Thousand | -25.35 Thousand |
| Free Cash Flow | -19.89 Thousand | -105.99 Thousand | -116.08 Thousand | -140.64 Thousand | -314.76 Thousand | -29.85 Thousand |
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IMPEXFERRO
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