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
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 4 | 4 |
| Income taxes - deferred | 0 | -99 | N/A | 0 | 0 |
| Accounts receivable | 9 | -3 | 27 | -11 | -12 |
| Other Working Capital | -21 | -78 | -64 | -209 | 205 |
| Other Operating Activity | -170 | -150 | -289 | -822 | -600 |
| Operating Cash Flow | $-178 | $-328 | $-323 | $-1,038 | $-402 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 300 | N/A | N/A | N/A |
| Common Stock Issued | 333 | 200 | 325 | 0 | 0 |
| Common Stock Repurchased | -148 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -14 | -109 | -24 | 12 | 0 |
| Financing Cash Flow | $171 | $391 | $301 | $12 | $0 |
| Beginning Cash Position | 1,338 | 1,275 | 1,296 | 2,321 | 2,723 |
| End Cash Position | 1,331 | 1,338 | 1,275 | 1,296 | 2,321 |
| Net Cash Flow | $-7 | $64 | $-21 | $-1,025 | $-402 |
| Free Cash Flow | |||||
| Operating Cash Flow | -178 | -328 | -323 | -1,038 | -402 |
| Free Cash Flow | -178 | -328 | -323 | -1,038 | -402 |