Olympia Financial Group Inc.
OLY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.50% | 27.22% | -6.28% | -14.18% | 4.17% |
| Total Depreciation and Amortization | 0.45% | 20.67% | -0.14% | 3.16% | 5.82% |
| Total Amortization of Deferred Charges | -8.00% | -53.49% | -2.49% | -- | -- |
| Total Other Non-Cash Items | -114.23% | 679.69% | -480.36% | 81.30% | -2,039.29% |
| Change in Net Operating Assets | -121.26% | 557.50% | 56.85% | -301.82% | -116.82% |
| Cash from Operations | -101.40% | 26,249.07% | 101.86% | -288.24% | -85.97% |
| Capital Expenditure | -49.86% | 16.63% | 73.42% | -37.86% | -155.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 197.92% | -- | -- | -- | -- |
| Other Investing Activities | -15.20% | -90.24% | 41.88% | -112.59% | 84.56% |
| Cash from Investing | 160.00% | -887.19% | 50.92% | -83.90% | 75.86% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -161.57% | -6.45% | -10.06% | 94.34% | -1,350.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.52% | -0.25% | 1.21% | -0.45% | -3.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.86% | -0.42% | 0.96% | 28.63% | -45.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.78% | 553.23% | 58.22% | -221.09% | -120.99% |