Olympia Financial Group Inc. (OLY.TO)
CAD 108.5
(2.46%)
CAD 108.5
(2.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.94 Million | 8.55 Million | 11.87 Million | 10.66 Million | 8.71 Million | 10.61 Million |
| Net Income | 23.95 Million | 14.15 Million | 6.51 Million | 7.86 Million | 9.32 Million | 9.9 Million |
| Depreciation & Amortization | 2.49 Million | 2.55 Million | 2.2 Million | 1.84 Million | 1.53 Million | 746.96 Thousand |
| Deferred income taxes | -170.74 Thousand | -62.93 Thousand | 291.87 Thousand | -34.52 Thousand | 457.05 Thousand | 333.54 Thousand |
| Stock-based compensation | - | - | 374.24 Thousand | 339.51 Thousand | 278.62 Thousand | 239.14 Thousand |
| Change in working capital | -9.35 Million | -7.96 Million | 1.74 Million | 48.93 Thousand | -367.97 Thousand | -1.14 Million |
| Other non-cash items | 1.85 Million | -525.58 Thousand | 3538.00 | 4172.00 | -16.38 Thousand | -27.99 Thousand |
| Investing Cash Flow | 376.38 Thousand | -169.84 Thousand | -7.17 Million | 930.15 Thousand | -2.93 Million | -1.86 Million |
| Investments in PPE | -351.21 Thousand | -569.01 Thousand | -354.29 Thousand | -535.43 Thousand | -1.13 Million | -1.65 Million |
| Acquisitions | 1500.00 | 43 Thousand | -7.89 Million | -348.59 Thousand | - | - |
| Investment purchases | - | -43 Thousand | -39.45 Thousand | -37.5 Thousand | -1.79 Million | -207 Thousand |
| Sales/Maturities of investments | 3325.00 | 356.16 Thousand | 4651.00 | 3093.00 | - | - |
| Other Investing Activities | 727.6 Thousand | 43 Thousand | 1.1 Million | 1.84 Million | -1.79 Million | -207 Thousand |
| Financing Cash Flow | -16.76 Million | -15.12 Million | 12.66 Thousand | -9.4 Million | -4.86 Million | -9.87 Million |
| Debt repayment | -425.6 Thousand | -230.88 Thousand | -970.34 Thousand | -995.01 Thousand | -856.37 Thousand | -605 Thousand |
| Dividends payments | -13.95 Million | -7.6 Million | -6.64 Million | -6.64 Million | -6.49 Million | -5.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.38 Million | -7.28 Million | 7.62 Million | -1.76 Million | 2.48 Million | -4.46 Million |
| Accounts receivables | -9.94 Million | -8.87 Million | 2.08 Million | 294.73 Thousand | -761.39 Thousand | -1.04 Million |
| Accounts payables | 27.15 Thousand | 652.77 Thousand | -219.17 Thousand | -456.76 Thousand | 114.27 Thousand | 215.95 Thousand |
| Inventory | - | 42.33 Thousand | 7090.00 | 7090.00 | -7391.00 | 74.21 Thousand |
| Other working capital | 595.95 Thousand | 212.03 Thousand | -133.25 Thousand | 203.87 Thousand | 286.53 Thousand | -392.22 Thousand |
| Cash at beginning of period | 8.36 Million | 15.1 Million | 10.39 Million | 13.75 Million | 12.83 Million | 13.96 Million |
| Cash at end of period | 10.91 Million | 8.36 Million | 15.1 Million | 15.93 Million | 13.75 Million | 12.83 Million |
| Capital Expenditure | -351.21 Thousand | -569.01 Thousand | -354.29 Thousand | -535.43 Thousand | -1.13 Million | -1.65 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 2.55 Million | -6.74 Million | 4.71 Million | 2.18 Million | 919.18 Thousand | -1.12 Million |
| Free Cash Flow | 18.59 Million | 7.98 Million | 11.52 Million | 10.12 Million | 7.57 Million | 8.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.89 Million | 5.74 Million | 6.54 Million | 23.95 Million | 6.21 Million | 5.96 Million |
| Depreciation & Amortization | 677.67 Thousand | 606.26 Thousand | 605.72 Thousand | 2.49 Million | 602.34 Thousand | 635.14 Thousand |
| Deferred income taxes | -87.7 Thousand | -182.24 Thousand | -11.71 Thousand | -170.74 Thousand | -102.92 Thousand | -30.85 Thousand |
| Stock-based compensation | 170 Thousand | 180 Thousand | -440 Thousand | - | 150 Thousand | 150 Thousand |
| Change in working capital | -665.59 Thousand | 11.67 Million | -2.67 Million | -6.89 Million | -9.18 Million | -2.8 Million |
| Other non-cash items | -3.65 Million | -137.98 Thousand | -813.84 Thousand | 14.28 Million | -230.44 Thousand | -79.49 Thousand |
| Investing Cash Flow | -93.78 Thousand | -74.73 Thousand | 877.53 Thousand | 376.38 Thousand | -163 Thousand | -152.62 Thousand |
| Investments in PPE | -95.75 Thousand | -75.03 Thousand | -104.92 Thousand | -608.43 Thousand | -164 Thousand | -153.64 Thousand |
| Acquisitions | 1050.00 | - | 1500.00 | 1500.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 917.00 | 306.00 | 959.00 | 3325.00 | 995.00 | 1021.00 |
| Other Investing Activities | -30.43 Thousand | -37.59 Thousand | 980 Thousand | 980 Thousand | -126.84 Thousand | -37.67 Thousand |
| Financing Cash Flow | -4.45 Million | -3.45 Million | -6.41 Million | -16.76 Million | -5.41 Million | -2.4 Million |
| Debt repayment | -3638.00 | -1 Million | -996.52 Thousand | -2.38 Million | -1.49 Million | -106.4 Thousand |
| Dividends payments | -4.33 Million | -4.33 Million | -4.33 Million | -13.95 Million | -3.6 Million | -3.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3638.00 | 1 Million | -980 Thousand | -2.38 Million | -305.83 Thousand | 949.57 Thousand |
| Accounts receivables | 3.99 Million | 290.72 Thousand | 2.61 Million | -9.93 Million | -5.53 Million | 372.76 Thousand |
| Accounts payables | -86.61 Thousand | 969.5 Thousand | -796.64 Thousand | 27.15 Thousand | 274.42 Thousand | -484.37 Thousand |
| Inventory | - | - | - | - | 435.94 Thousand | 1.42 Million |
| Other working capital | -4.57 Million | 10.41 Million | -4.48 Million | 3.01 Million | -4.35 Million | -4.11 Million |
| Cash at beginning of period | 25.13 Million | 10.91 Million | 12.18 Million | 8.36 Million | 20.31 Million | 19.03 Million |
| Cash at end of period | 25.38 Million | 25.13 Million | 10.91 Million | 10.91 Million | 12.18 Million | 20.31 Million |
| Capital Expenditure | -95.75 Thousand | -75.03 Thousand | -104.92 Thousand | -608.43 Thousand | -164 Thousand | -153.64 Thousand |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | 249.91 Thousand | 14.21 Million | -1.27 Million | 2.55 Million | -8.12 Million | 1.27 Million |
| Free Cash Flow | 4.7 Million | 17.67 Million | 4.16 Million | 18.33 Million | -2.71 Million | 3.68 Million |
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