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OLV Olivut Resources Ltd

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Dec 11 16:00 ET
5.36MMarket Cap9.29P/E (TTM)

Olivut Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-140.64K17.73%-29.85K-66.78%-36.52K4.13%-107.75K-2.89%-193.9K-15.36%-23.33K
Net income from continuing operations 40.33%-82.39K29.07%-110.01K789.17%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%3.33K31.46%37.62K-78.66%4.46K-4.17%7.4K--9.2K--16.56K412.46%28.62K--20.89K
Other non cashItems -51.92%50.84K-53.73%48.66K-108.04%-4.08K142.93%367.4K107.82%105.75K107.84%105.75K106.72%105.17K3,715.97%50.73K-1.82%151.24K0.05%50.89K
Change In working capital 297.25%10.4K-1,394.43%-49.95K833.82%42.29K-377.88%-12.19K-195.96%-5.01K40.00%-5.27K-65.41%3.86K43.17%-5.76K49.73%-2.55K-48.55%5.22K
-Change in receivables 36.05%2.12K1,316.88%2.88K1,229.80%8.3K-2,264.73%-13.01K-2,109.76%-13.59K202.72%1.56K-176.70%-2373.03%-735-207.26%-550-1,155.10%-615
-Change in prepaid assets 159.39%7.35K-286.01%-12.84K13.53%-2.1K-128.34%-6644.81%7.24K-8.79%-12.38K8.43%6.9K-636.28%-2.42K151.62%2.34K133.80%6.9K
-Change in payables and accrued expense -83.25%930-1,324.29%-39.99K1,485.64%36.08K134.17%1.48K225.84%1.34K166.92%5.55K-162.69%-2.81K73.52%-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%-140.64K17.73%-29.85K-66.78%-36.52K4.13%-107.75K-2.89%-193.9K-15.36%-23.33K
Investing cash flow
Cash flow from continuing investing activities 5,153.84%236.42K0.00%4.5K0.00%4.5K0.00%18K0.00%4.5K0.00%4.5K0.00%4.5K0.00%4.5K-73.53%18K0.00%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%232.27K7.23%4307.36%4237.28%1.62K7.22%4167.63%4096.93%4017.36%3947.17%1.51K7.48%388
Cash from discontinued investing activities
Investing cash flow 5,153.84%236.42K0.00%4.5K0.00%4.5K0.00%18K0.00%4.5K0.00%4.5K0.00%4.5K0.00%4.5K-73.53%18K0.00%4.5K
Financing cash flow
Cash flow from continuing financing activities 000587.1K288.86K00298.25K00
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%362.54K154.55%478.2K-48.36%187.87K57.48%325.49K47.12%350.84K49.63%382.86K-48.36%187.87K307.83%363.76K-45.53%206.69K
Current changes in cash 954.10%216.52K-229.68%-105.57K-159.31%-115.66K265.06%290.34K911.13%152.71K20.24%-25.35K-84.05%-32.02K280.74%195K-164.06%-175.9K-19.76%-18.83K
End cash Position 45.47%473.5K-26.76%256.97K-5.31%362.54K154.55%478.2K154.55%478.2K57.48%325.49K47.12%350.84K49.63%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%-140.64K17.73%-29.85K-66.78%-36.52K4.13%-107.75K-2.89%-193.9K-15.36%-23.33K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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