Skip to main content
logo
Olivier Ventures Inc. (TSXV:OVL.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
+0.0100 (13.33%)
At close: Jul 29, 2026

Olivier Ventures Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
0.270.2-0.12-0.15-0.17-0.17
Depreciation & Amortization
----0.060.05
Other Operating Activities
-0.52-0.35----
Change in Accounts Payable
-0.350.10.060.110.080.07
Change in Other Net Operating Assets
-0.280.030.040.020.030.02
Operating Cash Flow
-0.88-0.02-0.01-0.03-0.01-0.03
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Investing Cash Flow
-0.01-----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Short-Term Debt Issued
--0.010.030.010.03
Total Debt Issued
-0.01-0.010.030.010.03
Short-Term Debt Repaid
--0----
Total Debt Repaid
-0.39-0----
Net Debt Issued (Repaid)
-0.41-00.010.030.010.03
Issuance of Common Stock
1.30.09----
Financing Cash Flow
0.890.090.010.030.010.03

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Cash Flow
00.07-0-0-00

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Levered Free Cash Flow
-1.64-0.310.050.070.50.07
Unlevered Free Cash Flow
-1.61-0.270.090.110.550.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Change in Working Capital
-0.630.120.10.120.110.09