OVL.H — Olivier Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.49m
- CA$4.35m
- 19
- 87
- 72
- 63
Annual cashflow statement for Olivier Ventures, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.166 | -0.172 | -0.148 | -0.118 | 0.204 |
| Non-Cash Items | 0.049 | 0.058 | 0 | — | -0.351 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.089 | 0.106 | 0.122 | 0.104 | 0.124 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.028 | -0.008 | -0.026 | -0.014 | -0.023 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.028 | 0.008 | 0.026 | 0.014 | 0.091 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0 | -0 | -0 | 0.068 |