Olive Resource Capital Inc. (XTERF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -841.92 Thousand | -15.2 Thousand | -916.17 Thousand | 2.78 Million | -1.15 Million | -1.11 Million |
| Net Income | 630.62 Thousand | -3.75 Million | -1.8 Million | 2.78 Million | -5.51 Million | 1.22 Million |
| Depreciation & Amortization | - | - | -156.89 Thousand | 66.42 Thousand | 79.7 Thousand | 79.7 Thousand |
| Deferred income taxes | - | - | -293 Thousand | 293 Thousand | -596 Thousand | 492 Thousand |
| Stock-based compensation | 69.29 Thousand | 112.54 Thousand | 156.89 Thousand | 58.61 Thousand | 5475.00 | 17.93 Thousand |
| Change in working capital | -194 Thousand | -376.42 Thousand | 468.27 Thousand | 120.41 Thousand | -16.38 Thousand | -76.49 Thousand |
| Other non-cash items | -1.08 Million | 4 Million | 716.56 Thousand | -186.57 Thousand | 4.29 Million | -2.34 Million |
| Investing Cash Flow | 2.37 Million | 25.29 Thousand | 201.62 Thousand | 3.52 Million | 47.79 Thousand | -282.01 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 25.29 Thousand | - | - | 47.79 Thousand | - |
| Investment purchases | -324.55 Thousand | - | -1.38 Million | - | -259.76 Thousand | -282.01 Thousand |
| Sales/Maturities of investments | 2.7 Million | 875.88 Thousand | 1.58 Million | 3.52 Million | - | - |
| Other Investing Activities | - | -875.88 Thousand | - | - | 259.76 Thousand | - |
| Financing Cash Flow | -76.68 Thousand | - | -2.1 Million | -89.7 Thousand | -136.07 Thousand | -203.52 Thousand |
| Debt repayment | - | - | - | -88.2 Thousand | -105.84 Thousand | -103.96 Thousand |
| Dividends payments | - | - | -2.1 Million | - | - | - |
| Common Stock Repurchased | -76.68 Thousand | - | - | -1500.00 | -30.23 Thousand | -99.56 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 29.22 Thousand | 26.66 Thousand | 62.9 Thousand | -65.3 Thousand | 177.25 Thousand | -88.61 Thousand |
| Accounts payables | -222.16 Thousand | -401.75 Thousand | 398.53 Thousand | 177.92 Thousand | -193.73 Thousand | 16.07 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1064.00 | -1339.00 | 6834.00 | 7799.00 | 93.00 | -3958.00 |
| Cash at beginning of period | 301.38 Thousand | 291.29 Thousand | 3.31 Million | 614.65 Thousand | 1.85 Million | 2.87 Million |
| Cash at end of period | 1.76 Million | 301.38 Thousand | 291.29 Thousand | 3.31 Million | 614.65 Thousand | 1.55 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -201.62 Thousand | -3.52 Million | - | - |
| Net cash flow / Change in cash | 1.46 Million | 10.08 Thousand | -3.02 Million | 2.69 Million | -1.24 Million | -1.32 Million |
| Free Cash Flow | -841.92 Thousand | -15.2 Thousand | -916.17 Thousand | 2.78 Million | -1.15 Million | -1.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100.43 Thousand | -390.55 Thousand | -359.48 Thousand | 630.62 Thousand | 17.73 Thousand | 146.62 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 13.18 Thousand | 13.18 Thousand | 26.11 Thousand | 69.29 Thousand | 10.85 Thousand | 16.25 Thousand |
| Change in working capital | -8820.00 | 60.84 Thousand | 2372.00 | -194 Thousand | -31.08 Thousand | 310.33 Thousand |
| Other non-cash items | -129.04 Thousand | 229.56 Thousand | 187.12 Thousand | -1.08 Million | 2.67 Million | -876.79 Thousand |
| Investing Cash Flow | -798.08 Thousand | -495.03 Thousand | -732.49 Thousand | 2.37 Million | 2.82 Million | -220.42 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -798.08 Thousand | -495.03 Thousand | -66 Thousand | -324.55 Thousand | -69.5 Thousand | -174.05 Thousand |
| Sales/Maturities of investments | - | - | -666.49 Thousand | 2.7 Million | 2.89 Million | -46.37 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -74.44 Thousand | -12.84 Thousand | -16.15 Thousand | -76.68 Thousand | -20.37 Thousand | -30.48 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -74.44 Thousand | -12.84 Thousand | -16.15 Thousand | -76.68 Thousand | -20.37 Thousand | -30.48 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 29.24 Thousand | 29.22 Thousand | - | -18.00 |
| Accounts payables | -14.52 Thousand | 55.13 Thousand | -9605.00 | -222.16 Thousand | -36.54 Thousand | 7061.00 |
| Inventory | - | - | - | - | - | 297.88 Thousand |
| Other working capital | 5706.00 | 5706.00 | -17.26 Thousand | -1064.00 | 5458.00 | 5403.00 |
| Cash at beginning of period | 1.2 Million | 1.76 Million | 2.66 Million | 301.38 Thousand | 12.7 Thousand | 446.77 Thousand |
| Cash at end of period | 284.54 Thousand | 1.2 Million | 1.76 Million | 1.76 Million | 2.66 Million | 12.7 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -2.82 Million | 220.42 Thousand |
| Net cash flow / Change in cash | -924.48 Thousand | -552.88 Thousand | -898.99 Thousand | 1.46 Million | 2.64 Million | -434.06 Thousand |
| Free Cash Flow | -51.95 Thousand | -45 Thousand | -150.35 Thousand | -841.92 Thousand | 2.66 Million | -403.58 Thousand |
ALKA
SFRX
EMO
VASTB
IMPEXFERRO
OUST-WTA