Olympia Financial Group Inc.
OLY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.73% | -0.74% | -3.08% | 10.19% | 20.76% |
| Total Depreciation and Amortization | 201.87% | -14.85% | -19.63% | -19.83% | 558.29% |
| Total Amortization of Deferred Charges | -46.48% | -- | -- | -- | -28.37% |
| Total Other Non-Cash Items | 161.10% | 62.55% | -250.51% | 170.79% | -42.12% |
| Change in Net Operating Assets | -87.65% | -9.33% | 40.34% | 44.83% | 72.03% |
| Cash from Operations | -60.32% | -28.16% | 22.88% | 32.97% | 217.01% |
| Capital Expenditure | -121.44% | -65.93% | 45.91% | 73.04% | 62.07% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.84% | 75.90% | 17.86% | 20.51% | 680.97% |
| Cash from Investing | -115.52% | 44.36% | 39.70% | 59.62% | 2,250.00% |
| Total Debt Issued | -- | -229.40% | 107.64% | 184.41% | -- |
| Total Debt Repaid | 88.40% | 39.50% | -23.97% | -24.43% | -1,354.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.81% | -18.01% | -30.90% | -57.03% | -101.78% |
| Other Financing Activities | -- | -- | -- | -- | -600.00% |
| Cash from Financing | 32.43% | -13.46% | -82.02% | -36.81% | -191.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.64% | -16.91% | -80.83% | 33.67% | 78.42% |
