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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 | C$ 24.85M | C$ 25.98M | - | - | C$ 25.26M |
| Gross Profit | C$ 24.08M | C$ 25.04M | - | - | C$ 24.33M |
| EBIT | - | - | - | - | C$ 8.16M |
| EBITDA | - | - | - | - | C$ 8.77M |
| Net Income Common Stockholders | C$ 6.28M | C$ 5.89M | C$ 5.74M | - | C$ 6.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 15.72M | C$ 25.38M | C$ 25.13M | C$ 10.92M | C$ 12.19M |
| Total Assets | C$ 53.90M | C$ 58.18M | C$ 61.54M | C$ 43.06M | C$ 51.56M |
| Total Debt | C$ 623.45K | C$ 750.46K | C$ 876.46K | C$ 1.00M | C$ 4.66M |
| Net Debt | C$ -15.10M | C$ -24.63M | C$ -24.26M | C$ -9.92M | C$ -7.53M |
| Total Liabilities | C$ 13.66M | C$ 19.88M | C$ 24.81M | C$ 6.27M | C$ 18.45M |
| Stockholders Equity | C$ 40.24M | C$ 38.29M | C$ 36.73M | C$ 35.32M | C$ 33.11M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.41M | C$ 4.71M | - | - | C$ -2.71M |
| Operating Cash Flow | C$ -3.32M | C$ 4.80M | C$ 17.75M | C$ 3.13M | C$ -2.55M |
| Investing Cash Flow | C$ -92.15K | C$ -93.78K | C$ -74.73K | C$ -103.97K | C$ -163.00K |
| Financing Cash Flow | C$ -6.24M | C$ -4.46M | C$ -3.46M | C$ -4.44M | C$ -5.41M |