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CA Stock MarketDetailed Quotes
OLV Olivut Resources Ltd
- 0.070
- +0.005+7.69%
15min DelayMarket Closed Dec 12 16:00 ET
5.77MMarket Cap10.00P/E (TTM)
0.090High0.070Low50.00KVolume0.085Open0.065Pre Close4.44KTurnover0.12052wk High0.08%Turnover Ratio82.40MShares0.04052wk Low0.007EPS TTM4.40MFloat Cap2.700Historical HighLossP/E (Static)62.82MShs Float0.020Historical Low-0.01EPS LYR30.77%Amplitude--Dividend TTM14.00P/B1Lot Size--Div YieldTTM
Olivut Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 33.34%-19.9K | -201.38%-110.07K | -11.52%-120.16K | -62.33%-314.76K | -502.92%-140.64K | 17.73%-29.85K | -66.78%-36.52K | 4.13%-107.75K | -2.89%-193.9K | -15.36%-23.33K |
| Net income from continuing operations | 40.33%-82.39K | 29.07%-110.01K | 789.17%1.17M | -90.11%-708.99K | -144.33%-246.19K | -59.55%-138.07K | -83.84%-155.09K | -67.48%-169.63K | -13.71%-372.94K | -23.23%-100.76K |
| Operating gains losses | ---- | ---- | ---1.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -20.17%277 | -19.88%278 | -19.83%279 | -20.03%1.39K | -20.05%347 | -20.23%347 | -20.05%347 | -19.82%348 | -54.50%1.74K | -19.63%434 |
| Remuneration paid in stock | -86.84%974 | -89.64%953 | -79.90%3.33K | 31.46%37.62K | -78.66%4.46K | -4.17%7.4K | --9.2K | --16.56K | 412.46%28.62K | --20.89K |
| Other non cashItems | -51.92%50.84K | -53.73%48.66K | -108.04%-4.08K | 142.93%367.4K | 107.82%105.75K | 107.84%105.75K | 106.72%105.17K | 3,715.97%50.73K | -1.82%151.24K | 0.05%50.89K |
| Change In working capital | 297.25%10.4K | -1,394.43%-49.95K | 833.82%42.29K | -377.88%-12.19K | -195.96%-5.01K | 40.00%-5.27K | -65.41%3.86K | 43.17%-5.76K | 49.73%-2.55K | -48.55%5.22K |
| -Change in receivables | 36.05%2.12K | 1,316.88%2.88K | 1,229.80%8.3K | -2,264.73%-13.01K | -2,109.76%-13.59K | 202.72%1.56K | -176.70%-237 | 3.03%-735 | -207.26%-550 | -1,155.10%-615 |
| -Change in prepaid assets | 159.39%7.35K | -286.01%-12.84K | 13.53%-2.1K | -128.34%-664 | 4.81%7.24K | -8.79%-12.38K | 8.43%6.9K | -636.28%-2.42K | 151.62%2.34K | 133.80%6.9K |
| -Change in payables and accrued expense | -83.25%930 | -1,324.29%-39.99K | 1,485.64%36.08K | 134.17%1.48K | 225.84%1.34K | 166.92%5.55K | -162.69%-2.81K | 73.52%-2.6K | -1,123.38%-4.34K | -114.74%-1.07K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 33.34%-19.9K | -201.38%-110.07K | -11.52%-120.16K | -62.33%-314.76K | -502.92%-140.64K | 17.73%-29.85K | -66.78%-36.52K | 4.13%-107.75K | -2.89%-193.9K | -15.36%-23.33K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5,153.84%236.42K | 0.00%4.5K | 0.00%4.5K | 0.00%18K | 0.00%4.5K | 0.00%4.5K | 0.00%4.5K | 0.00%4.5K | -73.53%18K | 0.00%4.5K |
| Interest received (cash flow from investment activities) | 1.64%4.16K | -0.71%4.07K | -0.71%4.08K | -0.67%16.38K | -0.68%4.08K | -0.70%4.09K | -0.63%4.1K | -0.65%4.11K | -0.61%16.49K | -0.65%4.11K |
| Net other investing changes | 56,688.51%232.27K | 7.23%430 | 7.36%423 | 7.28%1.62K | 7.22%416 | 7.63%409 | 6.93%401 | 7.36%394 | 7.17%1.51K | 7.48%388 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5,153.84%236.42K | 0.00%4.5K | 0.00%4.5K | 0.00%18K | 0.00%4.5K | 0.00%4.5K | 0.00%4.5K | 0.00%4.5K | -73.53%18K | 0.00%4.5K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 587.1K | 288.86K | 0 | 0 | 298.25K | 0 | 0 |
| Net common stock issuance | --0 | --0 | --0 | --605K | --305K | --0 | --0 | --300K | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---17.9K | ---16.15K | ---- | ---- | ---1.75K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | --587.1K | --288.86K | --0 | --0 | --298.25K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -26.76%256.97K | -5.31%362.54K | 154.55%478.2K | -48.36%187.87K | 57.48%325.49K | 47.12%350.84K | 49.63%382.86K | -48.36%187.87K | 307.83%363.76K | -45.53%206.69K |
| Current changes in cash | 954.10%216.52K | -229.68%-105.57K | -159.31%-115.66K | 265.06%290.34K | 911.13%152.71K | 20.24%-25.35K | -84.05%-32.02K | 280.74%195K | -164.06%-175.9K | -19.76%-18.83K |
| End cash Position | 45.47%473.5K | -26.76%256.97K | -5.31%362.54K | 154.55%478.2K | 154.55%478.2K | 57.48%325.49K | 47.12%350.84K | 49.63%382.86K | -48.36%187.87K | -48.36%187.87K |
| Free cash from | 33.34%-19.9K | -201.38%-110.07K | -11.52%-120.16K | -62.33%-314.76K | -502.92%-140.64K | 17.73%-29.85K | -66.78%-36.52K | 4.13%-107.75K | -2.89%-193.9K | -15.36%-23.33K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.