Olympia Financial Group Inc.
OLYFF
$74.07
$1.171.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.66% | -14.65% | -7.94% | -6.52% | -1.65% |
| Total Depreciation and Amortization | 23.33% | -6.32% | -2.47% | 0.53% | 0.12% |
| Total Amortization of Deferred Charges | -67.61% | 77.37% | 63.68% | 56.13% | 44.05% |
| Total Other Non-Cash Items | -215.11% | 104.83% | 82.69% | 86.20% | 129.48% |
| Change in Net Operating Assets | 59.86% | 24.80% | 38.67% | 89.47% | 20.48% |
| Cash from Operations | -6.76% | -10.21% | -2.37% | 8.25% | 10.66% |
| Capital Expenditure | -73.16% | -167.62% | -122.59% | -27.66% | 15.56% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -27.27% | -27.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,661.71% | -388.24% | -358.19% | -330.53% | -113.65% |
| Cash from Investing | -718.14% | -588.42% | -533.16% | -517.26% | -206.93% |
| Total Debt Issued | -- | -- | -243.59% | -253.60% | -- |
| Total Debt Repaid | -75.17% | -0.40% | -7.51% | 54.29% | 53.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.96% | 2.75% | -1.35% | -8.24% | -22.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.32% | 7.18% | -5.57% | -7.81% | -9.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.20% | -123.92% | -90.21% | -31.84% | -13.32% |