Olivut Resources Ltd.
OLVRF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $653 | -$709 | -$373 |
| Dep. & Amort. | – | $1 | $1 | $2 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $6 | $38 | $29 |
| Change in WC | – | $68 | -$12 | -$3 |
| Other Non-Cash | – | -$1,343 | $367 | $151 |
| Operating Cash Flow | – | -$615 | -$315 | -$194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $245 | $18 | $18 |
| Investing Cash Flow | – | $245 | $18 | $18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $597 | $605 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$15 | -$18 | $0 |
| Financing Cash Flow | – | $582 | $587 | $0 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $212 | $290 | -$176 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $478 | $188 | $364 |
| End Cash | – | $690 | $478 | $188 |
| Free Cash Flow | – | -$615 | -$315 | -$194 |