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 |
