Olivier Ventures Inc.
OVLH.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.80K | 57.70K | 206.20K | -16.00K | -21.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -119.20K | -255.10K | -- | -- |
| Change in Net Operating Assets | -4.90K | -454.50K | 41.40K | 15.90K | 12.50K |
| Cash from Operations | -49.70K | -516.00K | -7.50K | -100.00 | -8.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.12M | -- | -12.70K | -2.00K | 12.70K |
| Total Debt Repaid | 0.00 | -468.20K | -2.80K | 2.00K | -- |
| Issuance of Common Stock | -- | 1.21M | 93.50K | -- | -- |
| Repurchase of Common Stock | -1.12M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 531.00K | 56.80K | 0.00 | 8.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.70K | 14.90K | 49.30K | -100.00 | 0.00 |