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Olympia Fin Group (TSE:OLY)
TSX:OLY
Olympia Financial (OLY) Financial Statements
33 Followers
Olympia Financial Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ -45.13M | C$ 72.69M | C$ 47.43M | C$ 23.40M | C$ 21.89M |
| Gross Profit | C$ -48.80M | C$ 72.69M | C$ 47.43M | C$ 23.40M | C$ 21.89M |
| EBIT | C$ -12.85M | C$ 22.98M | C$ 14.80M | C$ 6.67M | C$ 6.87M |
| EBITDA | C$ -12.25M | C$ 24.87M | C$ 15.43M | C$ 7.32M | C$ 7.50M |
| Net Income Common Stockholders | C$ -9.88M | C$ 17.41M | C$ 11.20M | C$ 5.23M | C$ 5.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 10.92M | C$ 12.19M | C$ 20.31M | C$ 19.03M | C$ 8.37M |
| Total Assets | C$ 47.27M | C$ 51.56M | C$ 54.14M | C$ 55.19M | C$ 37.50M |
| Total Debt | C$ 3.57M | C$ 4.66M | C$ 6.46M | C$ 6.60M | C$ 6.34M |
| Net Debt | C$ -7.35M | C$ -7.53M | C$ -13.86M | C$ -12.43M | C$ -2.02M |
| Total Liabilities | C$ 11.95M | C$ 18.45M | C$ 23.63M | C$ 27.41M | C$ 12.17M |
| Stockholders Equity | C$ 35.32M | C$ 33.11M | C$ 30.50M | C$ 27.78M | C$ 25.32M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 4.16M | - | C$ 3.68M | C$ 13.20M | - |
| Operating Cash Flow | C$ 4.27M | - | C$ 3.84M | C$ 13.39M | C$ -3.64M |
| Investing Cash Flow | C$ 877.53K | - | C$ -152.63K | C$ -185.51K | C$ -180.74K |
| Financing Cash Flow | C$ -6.41M | - | C$ -2.41M | C$ -2.54M | C$ -2.05M |