Olympia Financial Group Inc. OLYFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.71% | 28.96% | -6.28% | -14.18% | 4.17% |
| Total Depreciation and Amortization | 1.66% | 22.34% | -0.14% | 3.16% | 5.82% |
| Total Amortization of Deferred Charges | -6.90% | -52.79% | -2.49% | -- | -- |
| Total Other Non-Cash Items | -114.40% | 687.69% | -480.36% | 81.30% | -2,039.29% |
| Change in Net Operating Assets | -121.52% | 563.79% | 56.85% | -301.82% | -116.82% |
| Cash from Operations | -101.41% | 26,611.43% | 101.86% | -288.24% | -85.97% |
| Capital Expenditure | -52.11% | 15.68% | 73.42% | -37.86% | -155.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 199.11% | -- | -- | -- | -- |
| Other Investing Activities | -16.63% | -92.83% | 41.88% | -112.59% | 84.56% |
| Cash from Investing | 160.73% | -900.78% | 50.92% | -83.90% | 75.86% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -161.57% | -6.45% | -10.06% | 94.34% | -1,350.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.40% | -1.63% | 1.21% | -0.45% | -3.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.68% | -1.80% | 0.96% | 28.63% | -45.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.93% | 559.46% | 58.22% | -221.09% | -120.99% |