Olympia Financial Group Inc.
OLY.TO
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -11.64% | -10.73% | -0.74% | -3.08% | 10.19% |
Total Depreciation and Amortization | -5.43% | 201.87% | -14.85% | -19.63% | -6.35% |
Total Amortization of Deferred Charges | -- | -46.48% | -- | -- | -- |
Total Other Non-Cash Items | -111.33% | 161.10% | 62.55% | -250.51% | 170.79% |
Change in Net Operating Assets | 46.02% | -87.65% | -9.33% | 40.34% | 44.83% |
Cash from Operations | 24.28% | -60.32% | -28.16% | 22.88% | 32.97% |
Capital Expenditure | -63.27% | -121.44% | -65.93% | 45.91% | 73.04% |
Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -4,194.27% | -99.84% | 75.90% | 17.86% | 20.51% |
Cash from Investing | -2,143.68% | -115.52% | 44.36% | 39.70% | 59.62% |
Total Debt Issued | -99.59% | -- | -229.40% | 107.64% | 184.41% |
Total Debt Repaid | 0.00% | 88.40% | 39.50% | -23.97% | -24.43% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 6.06% | 2.81% | -18.01% | -30.90% | -57.03% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -21.09% | 32.43% | -13.46% | -82.02% | -36.81% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 13.92% | -118.64% | -16.91% | -80.83% | 33.67% |