C
Olivier Ventures Inc. OVLH.V
TSX
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income 39.73% -177.64% -72.02% 1,388.75% 25.58%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 100.00% 53.27% -- --
Change in Net Operating Assets -661.22% 98.92% -1,197.83% 160.38% 27.20%
Cash from Operations -29.38% 90.37% -6,780.00% -7,400.00% 98.88%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -200.00% -- -- -- -100.00%
Total Debt Repaid -- 100.00% -16,621.43% -- --
Issuance of Common Stock -- -- 1,188.77% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -100.00% 834.86% -- -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 70.42% -433.56% -69.78% 49,400.00% --