Olympia Financial Group Inc (OLY.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 612 | 556 | 555 | 485 | 478 |
| Income taxes - deferred | 41 | 67 | 84 | 99 | -125 |
| Accounts receivable | 4,335 | -934 | 29 | -1,502 | 1,023 |
| Accounts payable and accrued liabilities | -702 | -158 | -975 | 1,616 | -140 |
| Other Working Capital | 274 | -3,608 | -3,835 | 8,912 | -2,902 |
| Other Operating Activity | -1,742 | 2,894 | 2,218 | 2,557 | 2,451 |
| Operating Cash Flow | $2,819 | $-1,183 | $-1,925 | $12,167 | $785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | 15 | -82 | -81 | -25 |
| Sale Of Investment | 1 | 1 | 2 | 0 | 1 |
| Purchase Sale Intangibles | 940 | -1,000 | -20 | -28 | -24 |
| Other Investing Activity | -7,897 | 0 | 0 | 1,000 | 4,300 |
| Investing Cash Flow | $-6,987 | $-984 | $-100 | $892 | $4,251 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,929 | 510 | -1 | -1,003 | -2,093 |
| Debt Issued | 12 | 12 | 12 | 12 | 16 |
| Debt Repayment | -240 | -239 | -243 | -249 | -319 |
| Dividend Paid | -1,660 | -1,660 | -1,660 | -1,660 | -1,660 |
| Other Financing Activity | 0 | 0 | 140 | 0 | -250 |
| Financing Cash Flow | $6,041 | $-1,377 | $-1,752 | $-2,899 | $-4,307 |
| Beginning Cash Position | 18,778 | 22,322 | 26,099 | 15,940 | 15,210 |
| End Cash Position | 15,107 | 18,778 | 22,322 | 26,099 | 15,940 |
| Net Cash Flow | $1,873 | $-3,544 | $-3,777 | $10,159 | $730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,819 | -1,183 | -1,925 | 12,167 | 785 |
| Capital Expenditure | N/A | -1,028 | -102 | -108 | -50 |
| Free Cash Flow | 2,819 | -2,211 | -2,027 | 12,058 | 735 |