OVL.H — Olivier Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.18m
- CA$2.45m
- 13
- 61
- 47
- 35
Annual cashflow statement for Olivier Ventures, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 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 | -0.226 | -0.19 | -0.166 | -0.172 | -0.148 |
| Non-Cash Items | 0.048 | 0.009 | 0.049 | 0.058 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.13 | 0.153 | 0.089 | 0.106 | 0.122 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.048 | -0.028 | -0.028 | -0.008 | -0.026 |
| Other Investing Cash Flow Items | — | 0 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | 0 | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.048 | 0.028 | 0.028 | 0.008 | 0.026 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0 | 0 | -0 | -0 |