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Olympia Fin Group (TSE:OLY)
TSX:OLY
Canadian Market
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Olympia Financial (OLY) Cash flow

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Olympia Financial Cash Flow

TSE:OLY's free cash flow for Q3 2024 was C$-3.41M. For the 2024 fiscal year, TSE:OLY's free cash flow was decreased by C$10.31M and operating cash flow was C$-3.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 22.36MC$ 18.95MC$ 8.55MC$ 11.88MC$ 12.76MC$ 8.85M
Investing Cash Flow
C$ -364.63KC$ 376.39KC$ -29.84KC$ -7.18MC$ 930.16KC$ -2.93M
Financing Cash Flow
C$ -18.60MC$ -16.77MC$ -15.26MC$ 12.66KC$ -9.41MC$ -5.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 99.09MC$ 10.92MC$ 8.37MC$ 15.11MC$ 10.40MC$ 13.75M
Income Tax Paid Supplemental Data
C$ 10.61MC$ 7.23MC$ 6.40MC$ 2.22M-C$ 2.88M
Interest Paid Supplemental Data
C$ 70.61K--C$ 134.49K-C$ 338.40K
Issuance Of Capital Stock
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Issuance Of Debt
C$ -1.04MC$ -2.81MC$ -7.66MC$ 6.51MC$ -2.65MC$ 1.49M
Repayment Of Debt
C$ -1.04MC$ -2.81MC$ -7.66MC$ -970.35KC$ -995.01KC$ -995.01K
Free Cash Flow
C$ 1.30MC$ 18.34MC$ 8.03MC$ 11.88M-C$ 8.85M
Domestic Sales
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Foreign Sales
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Currency in CAD

Olympia Financial Cash Flow

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