Olympia Financial Group Inc. OLYFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.28% | 8.04% | -26.54% | -26.90% | -8.93% |
| Total Depreciation and Amortization | 28.11% | 33.36% | 515.63% | -1.77% | -3.45% |
| Total Amortization of Deferred Charges | -- | -- | -90.73% | -- | -- |
| Total Other Non-Cash Items | 8.18% | 13,742.86% | -169.44% | 78.13% | -34.91% |
| Change in Net Operating Assets | -73.01% | 35.26% | 3.87% | -9.64% | -64.10% |
| Cash from Operations | -113.25% | 31.43% | -93.53% | -77.38% | -34.61% |
| Capital Expenditure | 53.00% | 20.94% | 58.40% | -253.57% | -148.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.89% | 63.21% | -20,881.82% | -1,625.00% | -704.35% |
| Cash from Investing | 648.60% | -118.03% | -170.53% | -716.12% | -337.96% |
| Total Debt Issued | -- | -- | -- | -- | -213.89% |
| Total Debt Repaid | 82.64% | 3.71% | 6.80% | 88.04% | -1,350.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.59% | -4.62% | -0.41% | 0.97% | 1.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.25% | -4.60% | -0.21% | 29.59% | -38.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.47% | 29.41% | -65.71% | -14.32% | -1,480.83% |