Olympia Financial Group Inc.
OLY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.90% | -8.92% | -11.64% | -10.73% | -0.74% |
| Total Depreciation and Amortization | -1.77% | -4.62% | -5.43% | 201.87% | 11.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -46.48% | -- |
| Total Other Non-Cash Items | 78.13% | -38.74% | -111.33% | 161.10% | 62.55% |
| Change in Net Operating Assets | -9.64% | -63.82% | 46.02% | -87.65% | -9.33% |
| Cash from Operations | -77.38% | -34.04% | 24.28% | -60.32% | -28.16% |
| Capital Expenditure | -253.57% | -192.01% | -63.27% | -121.44% | -65.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,625.00% | -704.35% | -4,194.27% | -99.84% | 75.90% |
| Cash from Investing | -716.12% | -367.45% | -2,143.68% | -115.52% | 44.36% |
| Total Debt Issued | -- | -213.89% | -99.59% | -- | -229.40% |
| Total Debt Repaid | 88.04% | -1,350.87% | 0.00% | 88.40% | 39.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.97% | 1.10% | 6.06% | 2.81% | -18.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.59% | -38.59% | -21.09% | 32.43% | -13.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.32% | -1,480.83% | 13.92% | -118.64% | -16.91% |