Olivut Resources Ltd.
OLVRF
$0.03
$0.008.93%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.06% | 20.32% | -171.49% | -190.72% | -193.06% |
| Total Depreciation and Amortization | -25.00% | -12.50% | 0.00% | -11.11% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 425.75% | 2,225.00% | 106.29% | 94.35% | 94.90% |
| Change in Net Operating Assets | -110.47% | 165.71% | -171.43% | 662.50% | 360.61% |
| Cash from Operations | 44.98% | 39.87% | 28.92% | -83.90% | -58.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 1,198.50% |
| Cash from Investing | -- | -- | -- | -100.00% | 1,198.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 95.74% | 95.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 6.21% | 6.21% |
| Cash from Financing | -- | -- | -- | 100.33% | 100.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.78% | -344.12% | -309.25% | -196.92% | 284.00% |