Olympia Financial Group Inc (OLY.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 740 | 687 | 666 | 762 | 685 |
| Income taxes - deferred | -44 | -101 | -116 | 0 | -60 |
| Accounts receivable | -8,422 | 1,735 | -1,542 | 4,065 | -4,320 |
| Accounts payable and accrued liabilities | -454 | -442 | 825 | -293 | -24 |
| Other Working Capital | -13,343 | -2,100 | 15,153 | -4,009 | -8,659 |
| Other Operating Activity | 15,572 | 3,425 | 8,494 | 1,219 | 9,055 |
| Operating Cash Flow | $-5,951 | $3,204 | $23,480 | $1,742 | $-3,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218 | -187 | -64 | -142 | -61 |
| Sale Of Investment | 0 | 0 | 0 | 1 | 1 |
| Purchase Sale Intangibles | -542 | -256 | -1,719 | 1 | -24 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -8 |
| Investing Cash Flow | $-760 | $-443 | $-1,784 | $-140 | $-92 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5 | -1,798 | 4 | 4 | -1,781 |
| Debt Repayment | -113 | -119 | -132 | -132 | -132 |
| Dividend Paid | -4,331 | -4,331 | -4,331 | -4,332 | -4,331 |
| Financing Cash Flow | $-4,440 | $-6,249 | $-4,459 | $-4,459 | $-6,245 |
| Beginning Cash Position | 26,613 | 30,102 | 12,865 | 15,722 | 25,381 |
| End Cash Position | 15,462 | 26,613 | 30,102 | 12,865 | 15,722 |
| Net Cash Flow | $-11,151 | $-3,489 | $17,237 | $-2,858 | $-9,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,951 | 3,204 | 23,480 | 1,742 | -3,322 |
| Capital Expenditure | -760 | -443 | -1,784 | -141 | -85 |
| Free Cash Flow | -6,711 | 2,761 | 21,697 | 1,601 | -3,408 |