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Olivut Resources Ltd (OLV)

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Jan 15 16:00 ET
3.71MMarket Cap-4.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Olivut Resources Ltd (OLV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.67%-451.03K
77.75%-81.19K
-414.42%-102.36K
12.22%-96.62K
-42.19%-170.86K
-95.41%-615.07K
-159.48%-364.94K
33.34%-19.9K
-201.38%-110.07K
-11.52%-120.16K
Net income from continuing operations
-174.73%-488.32K
60.23%-128.51K
-46.36%-120.59K
1.33%-108.54K
-111.18%-130.69K
192.17%653.47K
-31.26%-323.15K
40.33%-82.39K
29.07%-110.01K
789.17%1.17M
Operating gains losses
----
----
----
----
----
---1.33M
--0
----
----
---1.33M
Depreciation and amortization
-20.05%889
-20.14%222
-19.86%222
-19.78%223
-20.43%222
-19.94%1.11K
-19.88%278
-20.17%277
-19.88%278
-19.83%279
Remuneration paid in stock
1,352.49%86.09K
6,276.15%42.78K
4,260.47%42.47K
-77.12%218
-81.50%616
-84.25%5.93K
-84.95%671
-86.84%974
-89.64%953
-79.90%3.33K
Other non cashItems
----
----
----
----
----
-103.35%-12.31K
-201.87%-107.73K
-51.92%50.84K
-53.73%48.66K
-108.04%-4.08K
Change In working capital
-173.37%-49.69K
-93.37%4.31K
-335.33%-24.47K
122.98%11.48K
-196.97%-41.01K
655.79%67.73K
1,397.23%64.99K
297.25%10.4K
-1,394.43%-49.95K
833.82%42.29K
-Change in receivables
324.27%24.63K
132.88%7.99K
304.91%8.57K
-550.10%-12.98K
153.53%21.05K
15.56%-10.98K
-78.71%-24.29K
36.05%2.12K
1,316.88%2.88K
1,229.80%8.3K
-Change in prepaid assets
-1,927.35%-4.74K
-60.61%2.9K
-277.01%-13.01K
157.25%7.35K
5.63%-1.98K
64.76%-234
1.60%7.35K
159.39%7.35K
-286.01%-12.84K
13.53%-2.1K
-Change in payables and accrued expense
-188.14%-69.58K
-108.02%-6.57K
-2,253.76%-20.03K
142.77%17.11K
-266.52%-60.08K
5,219.68%78.94K
5,995.68%81.93K
-83.25%930
-1,324.29%-39.99K
1,485.64%36.08K
Cash from discontinued investing activities
Operating cash flow
26.67%-451.03K
77.75%-81.19K
-414.42%-102.36K
12.22%-96.62K
-42.19%-170.86K
-95.41%-615.07K
-159.48%-364.94K
33.34%-19.9K
-201.38%-110.07K
-11.52%-120.16K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
1,263.46%245.42K
0
5,153.84%236.42K
0.00%4.5K
0.00%4.5K
Interest received (cash flow from investment activities)
--0
--0
--0
--0
--0
-24.88%12.31K
--0
1.64%4.16K
-0.71%4.07K
-0.71%4.08K
Net other investing changes
----
----
----
----
----
14,290.00%233.12K
--0
56,688.51%232.27K
7.23%430
7.36%423
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
1,263.46%245.42K
--0
5,153.84%236.42K
0.00%4.5K
0.00%4.5K
Financing cash flow
Cash flow from continuing financing activities
0
-0.89%581.86K
101.44%581.86K
0
0
Net common stock issuance
--0
----
----
----
----
-1.32%597K
95.74%597K
--0
--0
----
Net other financing activities
----
----
----
----
----
15.41%-15.14K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
----
----
-0.89%581.86K
101.44%581.86K
--0
--0
----
Net cash flow
Beginning cash position
44.38%690.42K
-32.30%320.58K
64.59%422.94K
43.31%519.56K
44.38%690.42K
154.55%478.2K
45.47%473.5K
-26.76%256.97K
-5.31%362.54K
154.55%478.2K
Current changes in cash
-312.54%-451.03K
-137.43%-81.19K
-147.28%-102.36K
8.48%-96.62K
-47.72%-170.86K
-26.91%212.22K
42.05%216.92K
954.10%216.52K
-229.68%-105.57K
-159.31%-115.66K
End cash Position
-65.33%239.39K
-65.33%239.39K
-32.30%320.58K
64.59%422.94K
43.31%519.56K
44.38%690.42K
44.38%690.42K
45.47%473.5K
-26.76%256.97K
-5.31%362.54K
Free cash from
26.67%-451.03K
77.75%-81.19K
-414.42%-102.36K
12.22%-96.62K
-42.19%-170.86K
-95.41%-615.07K
-159.48%-364.94K
33.34%-19.9K
-201.38%-110.07K
-11.52%-120.16K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.67%-451.03K77.75%-81.19K-414.42%-102.36K12.22%-96.62K-42.19%-170.86K-95.41%-615.07K-159.48%-364.94K33.34%-19.9K-201.38%-110.07K-11.52%-120.16K
Net income from continuing operations -174.73%-488.32K60.23%-128.51K-46.36%-120.59K1.33%-108.54K-111.18%-130.69K192.17%653.47K-31.26%-323.15K40.33%-82.39K29.07%-110.01K789.17%1.17M
Operating gains losses -----------------------1.33M--0-----------1.33M
Depreciation and amortization -20.05%889-20.14%222-19.86%222-19.78%223-20.43%222-19.94%1.11K-19.88%278-20.17%277-19.88%278-19.83%279
Remuneration paid in stock 1,352.49%86.09K6,276.15%42.78K4,260.47%42.47K-77.12%218-81.50%616-84.25%5.93K-84.95%671-86.84%974-89.64%953-79.90%3.33K
Other non cashItems ---------------------103.35%-12.31K-201.87%-107.73K-51.92%50.84K-53.73%48.66K-108.04%-4.08K
Change In working capital -173.37%-49.69K-93.37%4.31K-335.33%-24.47K122.98%11.48K-196.97%-41.01K655.79%67.73K1,397.23%64.99K297.25%10.4K-1,394.43%-49.95K833.82%42.29K
-Change in receivables 324.27%24.63K132.88%7.99K304.91%8.57K-550.10%-12.98K153.53%21.05K15.56%-10.98K-78.71%-24.29K36.05%2.12K1,316.88%2.88K1,229.80%8.3K
-Change in prepaid assets -1,927.35%-4.74K-60.61%2.9K-277.01%-13.01K157.25%7.35K5.63%-1.98K64.76%-2341.60%7.35K159.39%7.35K-286.01%-12.84K13.53%-2.1K
-Change in payables and accrued expense -188.14%-69.58K-108.02%-6.57K-2,253.76%-20.03K142.77%17.11K-266.52%-60.08K5,219.68%78.94K5,995.68%81.93K-83.25%930-1,324.29%-39.99K1,485.64%36.08K
Cash from discontinued investing activities
Operating cash flow 26.67%-451.03K77.75%-81.19K-414.42%-102.36K12.22%-96.62K-42.19%-170.86K-95.41%-615.07K-159.48%-364.94K33.34%-19.9K-201.38%-110.07K-11.52%-120.16K
Investing cash flow
Cash flow from continuing investing activities 000001,263.46%245.42K05,153.84%236.42K0.00%4.5K0.00%4.5K
Interest received (cash flow from investment activities) --0--0--0--0--0-24.88%12.31K--01.64%4.16K-0.71%4.07K-0.71%4.08K
Net other investing changes --------------------14,290.00%233.12K--056,688.51%232.27K7.23%4307.36%423
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--01,263.46%245.42K--05,153.84%236.42K0.00%4.5K0.00%4.5K
Financing cash flow
Cash flow from continuing financing activities 0-0.89%581.86K101.44%581.86K00
Net common stock issuance --0-----------------1.32%597K95.74%597K--0--0----
Net other financing activities --------------------15.41%-15.14K----------------
Cash from discontinued financing activities
Financing cash flow --0-----------------0.89%581.86K101.44%581.86K--0--0----
Net cash flow
Beginning cash position 44.38%690.42K-32.30%320.58K64.59%422.94K43.31%519.56K44.38%690.42K154.55%478.2K45.47%473.5K-26.76%256.97K-5.31%362.54K154.55%478.2K
Current changes in cash -312.54%-451.03K-137.43%-81.19K-147.28%-102.36K8.48%-96.62K-47.72%-170.86K-26.91%212.22K42.05%216.92K954.10%216.52K-229.68%-105.57K-159.31%-115.66K
End cash Position -65.33%239.39K-65.33%239.39K-32.30%320.58K64.59%422.94K43.31%519.56K44.38%690.42K44.38%690.42K45.47%473.5K-26.76%256.97K-5.31%362.54K
Free cash from 26.67%-451.03K77.75%-81.19K-414.42%-102.36K12.22%-96.62K-42.19%-170.86K-95.41%-615.07K-159.48%-364.94K33.34%-19.9K-201.38%-110.07K-11.52%-120.16K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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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