Olympia Financial Group Inc.
OLY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.46M | 17.97M | 18.01M | 18.15M | 17.75M |
| Total Depreciation and Amortization | 1.52M | 1.27M | 1.34M | 1.43M | 1.53M |
| Total Amortization of Deferred Charges | 472.10K | 621.80K | 502.10K | 386.80K | 322.10K |
| Total Other Non-Cash Items | 133.00K | -113.80K | -199.30K | -125.40K | -451.10K |
| Change in Net Operating Assets | -4.10M | -2.38M | -1.74M | -2.58M | -5.16M |
| Cash from Operations | 15.48M | 17.37M | 17.91M | 17.26M | 13.99M |
| Capital Expenditure | -219.80K | -164.30K | -146.50K | -185.80K | -260.30K |
| Sale of Property, Plant, and Equipment | 800.00 | 1.90K | 1.90K | 1.10K | 1.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.60K | 615.90K | 544.10K | 539.10K | 531.90K |
| Cash from Investing | -291.60K | 453.50K | 399.60K | 354.50K | 272.70K |
| Total Debt Issued | 0.00 | 0.00 | 701.50K | 650.80K | 0.00 |
| Total Debt Repaid | -1.30M | -2.27M | -2.86M | -2.84M | -2.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.65M | -12.74M | -12.25M | -11.51M | -10.34M |
| Other Financing Activities | -- | -980.00K | -980.00K | 16.60K | 0.00 |
| Cash from Financing | -13.59M | -15.12M | -14.58M | -13.11M | -12.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60M | 2.71M | 3.73M | 4.50M | 1.85M |
