Olympia Financial Group Inc.
OLY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.65% | -7.94% | -6.52% | -1.65% | 6.20% |
| Total Depreciation and Amortization | 12.25% | 16.76% | 20.04% | 19.24% | 10.51% |
| Total Amortization of Deferred Charges | -13.16% | -26.86% | -34.40% | -46.48% | -28.37% |
| Total Other Non-Cash Items | 104.83% | 82.69% | 86.20% | 129.48% | 71.95% |
| Change in Net Operating Assets | 24.80% | 38.67% | 89.47% | 20.48% | 76.71% |
| Cash from Operations | -10.21% | -2.37% | 8.25% | 10.66% | 112.52% |
| Capital Expenditure | -167.62% | -122.59% | -27.66% | 15.56% | 50.97% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -27.27% | -27.27% | -13.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -388.24% | -358.19% | -330.53% | -113.65% | 987.46% |
| Cash from Investing | -588.42% | -533.16% | -517.26% | -206.93% | 212.73% |
| Total Debt Issued | -- | -243.59% | -253.60% | -- | -- |
| Total Debt Repaid | -0.40% | -7.51% | 54.29% | 53.86% | -40.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -1.35% | -8.24% | -22.34% | -45.85% |
| Other Financing Activities | -- | -- | -- | -- | -216.67% |
| Cash from Financing | 7.18% | -5.57% | -7.81% | -9.45% | -62.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.92% | -90.21% | -31.84% | -13.32% | 275.40% |