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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 4 | 3 | 3 | 3 |
| Accounts receivable | -1 | 4 | -1 | 4 | -5 |
| Other Working Capital | -14 | 47 | 8 | -32 | 20 |
| Other Operating Activity | -138 | -121 | -194 | -163 | -272 |
| Operating Cash Flow | $-145 | $-66 | $-184 | $-188 | $-253 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -150 | N/A | 0 |
| Common Stock Issued | 373 | 48 | 0 | 0 | 0 |
| Other Financing Activity | -7 | -1 | -2 | -1 | -1 |
| Financing Cash Flow | $365 | $47 | $-152 | $-1 | $-1 |
| Beginning Cash Position | 534 | 553 | 889 | 1,077 | 1,331 |
| End Cash Position | 756 | 534 | 553 | 889 | 1,077 |
| Net Cash Flow | $221 | $-19 | $-336 | $-188 | $-254 |
| Free Cash Flow | |||||
| Operating Cash Flow | -145 | -66 | -184 | -188 | -253 |
| Free Cash Flow | -145 | -66 | -184 | -188 | -253 |