Olympia Financial Group Inc.
OLY.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.17% | -12.32% | -6.73% | 6.91% | 1.06% |
| Total Depreciation and Amortization | 11.05% | 14.45% | -2.82% | -22.78% | 10.12% |
| Total Amortization of Deferred Charges | -37.53% | -77.44% | 44.03% | -- | -- |
| Total Other Non-Cash Items | -302.61% | -116.35% | 282.81% | -15.32% | -132.89% |
| Change in Net Operating Assets | -116.79% | 429.60% | 50.79% | -501.38% | -114.97% |
| Cash from Operations | -85.85% | 1,214.75% | 151.09% | -169.39% | -73.33% |
| Capital Expenditure | -201.11% | 55.63% | -125.89% | 3.24% | -68.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.56% | -109,018.18% | 104.82% | 0.87% | 17.56% |
| Cash from Investing | 74.24% | -1,141.76% | -48.08% | 1.31% | -23.65% |
| Total Debt Issued | -200.00% | -- | -- | -28,080.56% | -99.64% |
| Total Debt Repaid | -1,350.87% | -3.05% | 85.87% | -586.88% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73% | 2.46% | 2.56% | -0.33% | 1.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.36% | 2.46% | 30.42% | -40.48% | -27.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.99% | 688.35% | 71.17% | -3,978.42% | -98.27% |