Olympiomet FPO [Oly] (OLY.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97 | -361 | -50 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 1 | N/A | N/A |
| Investing Cash Flow | $-97 | $-361 | $-49 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 224 | 88 |
| Debt Repayment | N/A | N/A | -91 | N/A | -20 |
| Common Stock Issued | N/A | 2,877 | 6,000 | N/A | N/A |
| Common Stock Repurchased | -12 | N/A | -383 | N/A | N/A |
| Financing Cash Flow | $-12 | $2,877 | $5,525 | $224 | $69 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -30 |
| Beginning Cash Position | 2,882 | 3,186 | 255 | 20 | 183 |
| End Cash Position | 1,108 | 2,882 | 3,186 | 8 | 20 |
| Net Cash Flow | $-1,775 | $-304 | $2,931 | $-12 | $-133 |
| Free Cash Flow | |||||
| Capital Expenditure | -197 | -581 | -50 | N/A | N/A |
| Free Cash Flow | -197 | -581 | -50 | 0 | 0 |