Olympia Financial Group Inc.
OLY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.65% | 6.20% | 17.42% | 41.24% | 64.64% |
| Total Depreciation and Amortization | -0.41% | -10.58% | -8.45% | -3.91% | 0.79% |
| Total Amortization of Deferred Charges | 46.57% | 38.27% | 11.65% | -13.99% | -28.37% |
| Total Other Non-Cash Items | 129.48% | 71.95% | 37.31% | 8.73% | -226.88% |
| Change in Net Operating Assets | 20.48% | 76.71% | 79.51% | 76.99% | 7.84% |
| Cash from Operations | 10.66% | 112.52% | 112.13% | 403.39% | 99.54% |
| Capital Expenditure | 15.56% | 50.97% | 57.68% | 42.05% | 9.84% |
| Sale of Property, Plant, and Equipment | -27.27% | -13.64% | -94.22% | -96.66% | -96.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.65% | 987.46% | 4,472.27% | 5,657.73% | 125.48% |
| Cash from Investing | -206.93% | 212.73% | 232.54% | 219.16% | 1,470.35% |
| Total Debt Issued | -- | -- | 129.40% | 84.41% | -- |
| Total Debt Repaid | 53.86% | -40.13% | -99.03% | -49.38% | 63.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.34% | -45.85% | -62.60% | -75.15% | -77.21% |
| Other Financing Activities | -- | -216.67% | -216.67% | 167.21% | -- |
| Cash from Financing | -9.45% | -62.25% | -87.25% | -68.33% | -4.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.32% | 275.40% | 944.42% | 196.73% | 138.07% |
