Olympio Metals Limited
COPGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$4,429 | -$5,304 | -$204 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $533 | $522 | $0 |
| Change in WC | -$140 | -$28 | -$1,029 | $133 |
| Other Non-Cash | -$900 | $1,104 | $3,266 | $0 |
| Operating Cash Flow | -$1,665 | -$2,820 | -$2,545 | -$71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$123 | -$581 | -$50 | -$370 |
| Net Acquisitions | $62 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $220 | $0 | $0 |
| Investing Cash Flow | -$61 | -$361 | -$49 | -$370 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $575 |
| Stock Issued | $0 | $2,877 | $6,000 | $225 |
| Stock Repurch. | -$12 | $0 | -$383 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2,877 | $5,525 | -$167 |
| Financing Cash Flow | -$8 | $2,877 | $5,525 | $632 |
| Forex Effect | -$80 | $0 | $0 | -$15 |
| Net Chg. in Cash | -$1,188 | -$304 | $2,931 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,879 | $3,186 | $255 | $20 |
| End Cash | $691 | $2,882 | $3,186 | $8 |
| Free Cash Flow | -$1,862 | -$3,401 | -$2,595 | -$71 |