Olivier Ventures Inc.
OVLH.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 226.40K | 149.20K | -86.00K | -89.00K | -88.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -374.30K | -255.10K | -- | -- | -- |
| Change in Net Operating Assets | -384.70K | 89.20K | 76.80K | 79.80K | 77.60K |
| Cash from Operations | -532.50K | -16.50K | -9.00K | -8.90K | -10.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 9.60K | 11.60K | 13.90K |
| Total Debt Repaid | -471.00K | -2.80K | 3.10K | 0.00 | 0.00 |
| Issuance of Common Stock | 1.30M | 93.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 596.70K | 65.70K | 8.90K | 8.10K | 10.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.10K | 49.20K | -100.00 | -800.00 | 0.00 |