Olivut Resources Ltd.
OLV.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 487.90K | 543.30K | 500.00K | 466.60K | -525.10K |
| Total Depreciation and Amortization | 800.00 | 900.00 | 1.00K | 1.10K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -990.40K | -830.80K | -783.80K | -736.00K | 300.30K |
| Change in Net Operating Assets | 49.70K | -1.60K | -13.20K | 26.40K | -9.20K |
| Cash from Operations | -451.90K | -288.20K | -296.10K | -242.00K | -232.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.30K | 182.60K | 13.30K | 13.30K | 13.30K |
| Cash from Investing | 179.30K | 182.60K | 13.30K | 13.30K | 13.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 597.00K | 305.00K | 305.00K | 305.00K | 605.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.10K | -16.10K | -16.10K | -16.10K | -17.90K |
| Cash from Financing | 426.10K | 212.70K | 212.70K | 212.70K | 434.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.50K | 107.10K | -70.00K | -15.80K | 214.60K |
