Olympia Financial Group Inc (OLY.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 649 | 636 | 638 | 639 | 640 |
| Income taxes - deferred | -25 | -54 | -191 | 302 | -119 |
| Accounts receivable | -7,382 | -2,223 | -1,908 | -1,547 | -3,212 |
| Accounts payable and accrued liabilities | 1,034 | -527 | -268 | -346 | 1,794 |
| Other Working Capital | 7,770 | -9,532 | -6,683 | -6,153 | 14,400 |
| Other Operating Activity | 11,344 | 8,063 | 6,282 | 4,350 | 3,575 |
| Operating Cash Flow | $13,390 | $-3,638 | $-2,131 | $-2,755 | $17,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138 | -161 | -10 | -77 | -89 |
| Sale Of Investment | 0 | 1 | 1 | 1 | 353 |
| Purchase Sale Intangibles | -48 | -21 | -18 | -64 | -86 |
| Investing Cash Flow | $-186 | $-181 | $-27 | $-140 | $178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 353 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | 0 | 0 | -8 | 8 |
| Debt Repayment | -106 | 7,517 | -7,565 | 5,682 | -5,866 |
| Dividend Paid | -2,767 | -2,142 | -1,949 | -1,853 | -1,660 |
| Other Financing Activity | -17 | -7,429 | 6,250 | -6,110 | 0 |
| Financing Cash Flow | $-2,537 | $-2,054 | $-3,264 | $-2,289 | $-7,518 |
| Beginning Cash Position | 8,366 | 14,239 | 19,660 | 24,844 | 15,107 |
| End Cash Position | 19,034 | 8,366 | 14,239 | 19,660 | 24,844 |
| Net Cash Flow | $10,668 | $-5,873 | $-5,422 | $-5,184 | $9,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,390 | -3,638 | -2,131 | -2,755 | 17,077 |
| Capital Expenditure | -186 | -185 | -68 | -141 | -175 |
| Free Cash Flow | 13,204 | -3,823 | -2,199 | -2,896 | 16,902 |