Olympia Financial Group Inc (OLY.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 678 | 606 | 606 | 602 | 635 |
| Income taxes - deferred | -88 | -182 | -12 | -103 | -31 |
| Accounts receivable | 3,996 | 291 | 2,613 | -5,538 | 373 |
| Accounts payable and accrued liabilities | -87 | 970 | -797 | 274 | -484 |
| Other Working Capital | -666 | 11,671 | -2,672 | -9,187 | -2,804 |
| Other Operating Activity | 969 | 4,392 | 4,528 | 11,402 | 6,149 |
| Operating Cash Flow | $4,803 | $17,748 | $4,267 | $-2,549 | $3,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62 | -37 | -61 | -36 | -115 |
| Sale Of Investment | 1 | 0 | 1 | 1 | 1 |
| Purchase Sale Intangibles | -32 | -38 | -43 | -128 | -39 |
| Other Investing Activity | 0 | 0 | 980 | 0 | 0 |
| Investing Cash Flow | $-94 | $-75 | $878 | $-163 | $-153 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4 | 1,004 | -997 | -1,697 | -47 |
| Debt Repayment | -132 | -132 | -107 | -107 | -106 |
| Dividend Paid | -4,331 | -4,331 | -4,331 | -3,609 | -3,249 |
| Other Financing Activity | 0 | 0 | -980 | 0 | 997 |
| Financing Cash Flow | $-4,460 | $-3,460 | $-6,415 | $-5,413 | $-2,405 |
| Beginning Cash Position | 25,132 | 10,918 | 12,188 | 20,313 | 19,034 |
| End Cash Position | 25,381 | 25,132 | 10,918 | 12,188 | 20,313 |
| Net Cash Flow | $250 | $14,214 | $-1,270 | $-8,125 | $1,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,803 | 17,748 | 4,267 | -2,549 | 3,838 |
| Capital Expenditure | -96 | -75 | -105 | -164 | -154 |
| Free Cash Flow | 4,708 | 17,673 | 4,162 | -2,713 | 3,684 |