D
Olivut Resources Ltd. OLVRF
$0.0311 -$0.0059-15.95%
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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
Weiss Ratings