Olympia Financial Group Inc.
OLY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.89% | -14.82% | -18.66% | -14.65% | -7.94% |
| Total Depreciation and Amortization | 43.98% | 34.60% | 25.45% | -4.27% | -0.34% |
| Total Amortization of Deferred Charges | -72.95% | -76.92% | -81.23% | 57.75% | 44.05% |
| Total Other Non-Cash Items | 1,316.75% | 5,114.58% | -204.44% | 117.31% | 89.81% |
| Change in Net Operating Assets | 194.32% | 987.12% | 59.77% | 24.65% | 38.48% |
| Cash from Operations | -4.52% | 3.14% | -6.89% | -10.33% | -2.49% |
| Capital Expenditure | 5.76% | -47.77% | -63.92% | -155.26% | -108.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.89% | 0.08% | -2,661.71% | -388.24% | -358.19% |
| Cash from Investing | -10.59% | -156.61% | -711.21% | -583.97% | -528.10% |
| Total Debt Issued | -- | 99.59% | -- | -- | -243.59% |
| Total Debt Repaid | 77.70% | -74.79% | -75.17% | -0.40% | -7.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.38% | -0.35% | 1.96% | 2.75% | -1.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.23% | -0.06% | -3.32% | 7.18% | -5.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 459.53% | -56.62% | -224.20% | -123.92% | -90.21% |