Olympia Financial Group Inc.
OLY.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.58M | 16.96M | 17.46M | 17.97M | 18.01M |
| Total Depreciation and Amortization | 1.65M | 1.67M | 1.70M | 1.45M | 1.52M |
| Total Amortization of Deferred Charges | 355.30K | 331.00K | 292.10K | 441.80K | 322.10K |
| Total Other Non-Cash Items | -34.50K | -17.30K | 133.00K | -113.80K | -199.30K |
| Change in Net Operating Assets | -1.07M | -271.80K | -4.10M | -2.38M | -1.74M |
| Cash from Operations | 17.48M | 18.68M | 15.48M | 17.37M | 17.91M |
| Capital Expenditure | -326.10K | -237.20K | -219.80K | -164.30K | -146.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 800.00 | 800.00 | 1.90K | 1.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40M | -1.24M | -72.60K | 615.90K | 544.10K |
| Cash from Investing | -1.73M | -1.48M | -291.60K | 453.50K | 399.60K |
| Total Debt Issued | -1.01M | -999.60K | 0.00 | 0.00 | 701.50K |
| Total Debt Repaid | -3.08M | -1.30M | -1.30M | -2.27M | -2.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.42M | -12.45M | -12.65M | -12.74M | -12.25M |
| Other Financing Activities | -- | -- | -- | -980.00K | -980.00K |
| Cash from Financing | -15.39M | -14.13M | -13.59M | -15.12M | -14.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.70K | 3.07M | 1.60M | 2.71M | 3.73M |