tiprankstipranks
Olympia Fin Group (TSE:OLY)
TSX:OLY
Canadian Market
Holding TSE:OLY?
Track your performance easily

Olympia Financial (OLY) Cash flow

47 Followers

Olympia Financial Cash Flow

TSE:OLY's free cash flow for Q4 2023 was C$4.16M. For the 2023 fiscal year, TSE:OLY's free cash flow was decreased by C$10.31M and operating cash flow was C$4.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 18.95MC$ 18.95MC$ 8.55MC$ 11.88MC$ 12.76MC$ 8.85M
Investing Cash Flow
C$ 376.39KC$ 376.39KC$ -29.84KC$ -7.18MC$ 930.16KC$ -2.93M
Financing Cash Flow
C$ -16.77MC$ -16.77MC$ -15.26MC$ 12.66KC$ -9.41MC$ -5.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 62.45MC$ 10.92MC$ 8.37MC$ 15.11MC$ 10.40MC$ 13.75M
Income Tax Paid Supplemental Data
C$ 7.23MC$ 7.23MC$ 6.40MC$ 2.22M-C$ 2.88M
Interest Paid Supplemental Data
---C$ 134.49K-C$ 338.40K
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -2.81MC$ -2.81MC$ -7.66MC$ 6.51MC$ -2.65MC$ 1.49M
Repayment Of Debt
C$ -2.81MC$ -2.81MC$ -7.66MC$ -970.35KC$ -995.01KC$ -995.01K
Free Cash Flow
C$ 18.34MC$ 18.34MC$ 8.03MC$ 11.88M-C$ 8.85M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Olympia Financial Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis