Olympia Financial Group Inc.
OLY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.36M | 3.92M | 3.76M | 4.29M | 4.60M |
| Total Depreciation and Amortization | 493.20K | 472.30K | 425.30K | 371.60K | 502.10K |
| Total Amortization of Deferred Charges | 44.10K | 24.30K | 38.90K | 172.40K | -- |
| Total Other Non-Cash Items | -11.20K | -61.60K | -15.30K | 93.60K | -51.20K |
| Change in Net Operating Assets | -8.21M | -2.04M | 12.15M | -3.69M | -7.49M |
| Cash from Operations | -4.32M | 2.32M | 16.36M | 1.24M | -2.44M |
| Capital Expenditure | -158.40K | -135.20K | -44.90K | -101.20K | -44.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -393.30K | -185.00K | -1.20M | 1.10K | -22.80K |
| Cash from Investing | -551.70K | -320.20K | -1.24M | -100.10K | -67.60K |
| Total Debt Issued | -- | -4.10K | 4.10K | -- | -1.01M |
| Total Debt Repaid | -108.40K | -1.91M | -131.90K | -128.00K | -906.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.14M | -3.13M | -3.02M | -3.09M | -3.18M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.22M | -4.52M | -3.11M | -3.19M | -4.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.10M | -2.52M | 12.01M | -2.04M | -7.08M |