Olivut Resources Ltd (OLV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 2 | 4 |
| Accounts receivable | 25 | -11 | -13 | -1 | 0 |
| Other Working Capital | -50 | 68 | -12 | -3 | -5 |
| Other Operating Activity | -427 | -673 | -291 | -193 | -187 |
| Operating Cash Flow | $-451 | $-615 | $-315 | $-194 | $-188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | 50 |
| Other Investing Activity | 0 | 245 | 18 | 18 | 18 |
| Investing Cash Flow | $0 | $245 | $18 | $18 | $68 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 597 | 605 | 0 | 400 |
| Other Financing Activity | 0 | -15 | -18 | 0 | -5 |
| Financing Cash Flow | $0 | $582 | $587 | $0 | $395 |
| Beginning Cash Position | 690 | 478 | 188 | 364 | 89 |
| End Cash Position | 239 | 690 | 478 | 188 | 364 |
| Net Cash Flow | $-451 | $212 | $290 | $-176 | $275 |
| Free Cash Flow | |||||
| Operating Cash Flow | -451 | -615 | -315 | -194 | -188 |
| Free Cash Flow | -451 | -615 | -315 | -194 | -188 |