Olympia Financial Group Inc.
OLY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.34M | 16.58M | 16.96M | 17.46M | 17.97M |
| Total Depreciation and Amortization | 1.76M | 1.77M | 1.79M | 1.82M | 1.57M |
| Total Amortization of Deferred Charges | 279.70K | 235.60K | 211.30K | 172.40K | 322.10K |
| Total Other Non-Cash Items | 5.50K | -34.50K | -17.30K | 133.00K | -113.80K |
| Change in Net Operating Assets | -1.79M | -1.07M | -271.80K | -4.10M | -2.38M |
| Cash from Operations | 15.60M | 17.48M | 18.68M | 15.48M | 17.37M |
| Capital Expenditure | -439.70K | -326.10K | -237.20K | -219.80K | -164.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 800.00 | 800.00 | 1.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.78M | -1.40M | -1.24M | -72.60K | 615.90K |
| Cash from Investing | -2.22M | -1.73M | -1.48M | -291.60K | 453.50K |
| Total Debt Issued | 0.00 | -1.01M | -999.60K | 0.00 | 0.00 |
| Total Debt Repaid | -2.28M | -3.08M | -1.30M | -1.30M | -2.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.39M | -12.42M | -12.45M | -12.65M | -12.74M |
| Other Financing Activities | -- | -- | -- | -- | -980.00K |
| Cash from Financing | -14.03M | -15.39M | -14.13M | -13.59M | -15.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -648.20K | 365.70K | 3.07M | 1.60M | 2.71M |