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Olive Resource Capital Inc. (TSXV:OC)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
0.00 (0.00%)
At close: Aug 28, 2026

Olive Resource Capital Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9.618.98-0.540.63-3.75-1.81
Loss (Gain) From Sale of Investments
-11.34-10.490.19-1.313.060.36
Stock-Based Compensation
0.070.050.040.070.110.16
Other Operating Activities
-0.09-0.090.02-0.040.07-0.29
Change in Accounts Receivable
--0.010.030.030.06
Change in Accounts Payable
0.891.09-0.01-0.22-0.40.4
Change in Other Net Operating Assets
-0.19-0.320.01-0.33-0-0.04
Operating Cash Flow
2.670.24-1.521.54-0.02-0.92
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
----0.03-
Investing Cash Flow
----0.03-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.05-----
Repurchase of Common Stock
-0.37-0.07-0.09-0.08--
Financing Cash Flow
-0.32-0.07-0.09-0.08--2.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2.350.18-1.611.460.01-3.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
76.8-0.250.27-3.2-0.66
Unlevered Free Cash Flow
76.8-0.250.27-3.2-0.66

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
4.421.8-1.232.190.50.67