Olivut Resources Ltd.
OLV.V
TSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -30.56% | 41.84% | 29.17% | 788.31% | -139.50% |
Total Depreciation and Amortization | -33.33% | -33.33% | -33.33% | -33.33% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -196.55% | -55.42% | -56.64% | -2,076.75% | 50.65% |
Change in Net Operating Assets | 1,386.49% | 290.00% | -1,414.29% | 827.91% | -194.87% |
Cash from Operations | -158.01% | 35.27% | -200.37% | -11.39% | -492.00% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.00% | 4,979.41% | 0.00% | 0.00% | -2.94% |
Cash from Investing | -100.00% | 4,979.41% | 0.00% | 0.00% | -2.94% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 95.74% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 6.21% | -- | -- | -- | -- |
Cash from Financing | 100.33% | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 41.24% | 932.11% | -229.66% | -159.23% | 897.87% |