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Olympia Fin Group (TSE:OLY)
TSX:OLY
Holding TSE:OLY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.85M | $ 25.98M | - | - | $ 25.26M |
| Gross Profit | $ 24.08M | $ 25.04M | - | - | $ 24.33M |
| EBIT | - | - | - | - | $ 8.16M |
| EBITDA | - | - | - | - | $ 8.77M |
| Net Income Common Stockholders | $ 6.28M | $ 5.89M | $ 5.74M | - | $ 6.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.72M | $ 25.38M | $ 25.13M | $ 10.92M | $ 12.19M |
| Total Assets | $ 53.90M | $ 58.18M | $ 61.54M | $ 43.06M | $ 51.56M |
| Total Debt | $ 623.45K | $ 750.46K | $ 876.46K | $ 1.00M | $ 4.66M |
| Net Debt | $ -15.10M | $ -24.63M | $ -24.26M | $ -9.92M | $ -7.53M |
| Total Liabilities | $ 13.66M | $ 19.88M | $ 24.81M | $ 6.27M | $ 18.45M |
| Stockholders Equity | $ 40.24M | $ 38.29M | $ 36.73M | $ 35.32M | $ 33.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.41M | $ 4.71M | - | - | $ -2.71M |
| Operating Cash Flow | $ -3.32M | $ 4.80M | $ 17.75M | $ 3.13M | $ -2.55M |
| Investing Cash Flow | $ -92.15K | $ -93.78K | $ -74.73K | $ -103.97K | $ -163.00K |
| Financing Cash Flow | $ -6.24M | $ -4.46M | $ -3.46M | $ -4.44M | $ -5.41M |