Olivut Resources Ltd.
OLVRF
$0.0311
-$0.0059-15.95%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -236.70K | -60.20K | -81.10K | 865.90K | -181.30K |
Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 200.00 | 300.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -78.40K | 37.80K | 36.60K | -986.40K | 81.20K |
Change in Net Operating Assets | 47.60K | 7.60K | -36.80K | 31.30K | -3.70K |
Cash from Operations | -267.30K | -14.50K | -81.10K | -89.00K | -103.60K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00 | 172.70K | 3.30K | 3.30K | 3.30K |
Cash from Investing | 0.00 | 172.70K | 3.30K | 3.30K | 3.30K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 597.00K | -- | -- | -- | 305.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -15.10K | -- | -- | -- | -16.10K |
Cash from Financing | 426.10K | -- | -- | -- | 212.70K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 158.90K | 158.10K | -77.80K | -85.70K | 112.50K |