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
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 5 | 5 | 0 |
| Income taxes - deferred | -162 | N/A | N/A | 0 | N/A |
| Accounts receivable | 2 | -8 | 29 | -27 | 6 |
| Other Working Capital | -106 | -92 | -366 | 496 | -134 |
| Other Operating Activity | -121 | -387 | -404 | -888 | -330 |
| Operating Cash Flow | $-382 | $-483 | $-736 | $-415 | $-458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -91 | N/A |
| Investing Cash Flow | $0 | $0 | $0 | $-91 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 2,199 | N/A | 0 | N/A |
| Other Financing Activity | 86 | 223 | 0 | 0 | 0 |
| Financing Cash Flow | $86 | $2,422 | $0 | $0 | $N/A |
| Beginning Cash Position | 3,019 | 1,080 | 1,816 | 2,322 | 2,780 |
| End Cash Position | 2,723 | 3,019 | 1,080 | 1,816 | 2,322 |
| Net Cash Flow | $-296 | $1,939 | $-736 | $-506 | $-458 |
| Free Cash Flow | |||||
| Operating Cash Flow | -382 | -483 | -736 | -415 | -458 |
| Capital Expenditure | N/A | N/A | N/A | -91 | N/A |
| Free Cash Flow | -382 | -483 | -736 | -506 | -458 |