Olivut Resources Ltd.
OLV.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 192.92% | 229.51% | 230.45% | 239.12% | -81.38% |
| Total Depreciation and Amortization | -33.33% | -25.00% | -16.67% | -8.33% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -429.80% | -404.32% | -435.24% | -488.19% | 116.67% |
| Change in Net Operating Assets | 640.22% | 0.00% | -200.00% | 1,550.00% | -338.10% |
| Cash from Operations | -94.03% | -96.32% | -94.04% | -69.35% | -53.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,248.12% | 1,262.69% | -1.48% | -3.62% | -5.67% |
| Cash from Investing | 1,248.12% | 1,262.69% | -1.48% | -3.62% | -5.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -1.32% | 1.67% | 1.67% | 1.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.64% | -794.44% | -794.44% | -794.44% | -- |
| Cash from Financing | -1.82% | -3.89% | -3.89% | -3.89% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.47% | 21.70% | -185.05% | -117.14% | 255.85% |
