Olivut Resources Ltd. (OLV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 8 | 9 | -13 | 21 |
| Other Working Capital | 18 | 4 | -24 | 11 | -41 |
| Other Operating Activity | -137 | -94 | -87 | -95 | -151 |
| Operating Cash Flow | $-121 | $-81 | $-102 | $-97 | $-171 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 239 | 321 | 423 | 520 | 690 |
| End Cash Position | 118 | 239 | 321 | 423 | 520 |
| Net Cash Flow | $-121 | $-81 | $-102 | $-97 | $-171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -121 | -81 | -102 | -97 | -171 |
| Free Cash Flow | -121 | -81 | -102 | -97 | -171 |