Olympia Financial Group Inc.
OLY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.29M | 4.60M | 4.30M | 4.26M | 4.81M |
| Total Depreciation and Amortization | 371.60K | 382.40K | 380.00K | 385.00K | 123.10K |
| Total Amortization of Deferred Charges | 172.40K | 119.70K | 115.30K | 64.70K | 322.10K |
| Total Other Non-Cash Items | 93.60K | -51.20K | -44.40K | 135.00K | -153.20K |
| Change in Net Operating Assets | -3.69M | -7.49M | -1.25M | 8.32M | -1.96M |
| Cash from Operations | 1.24M | -2.44M | 3.51M | 13.16M | 3.14M |
| Capital Expenditure | -101.20K | -44.80K | -46.30K | -27.50K | -45.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 800.00 | -- | 1.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10K | -22.80K | -23.00K | -27.90K | 689.60K |
| Cash from Investing | -100.10K | -67.60K | -68.50K | -55.40K | 645.00K |
| Total Debt Issued | -- | -1.01M | 3.60K | 1.00M | -- |
| Total Debt Repaid | -128.00K | -906.00K | -131.90K | -131.90K | -1.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.09M | -3.18M | -3.17M | -3.21M | -3.18M |
| Other Financing Activities | -- | -- | -- | -- | -980.00K |
| Cash from Financing | -3.19M | -4.58M | -3.26M | -2.57M | -4.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.04M | -7.08M | 182.60K | 10.54M | -933.70K |
