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OLY Olympia Financial Group Inc

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  • 104.000
  • +0.320+0.31%
15min DelayMarket Closed Apr 4 16:00 ET
250.26MMarket Cap10.46P/E (TTM)

Olympia Financial Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.69%20.97M
-59.17%1.74M
-30.32%-3.32M
25.17%4.8M
32.55%17.75M
121.50%18.95M
217.28%4.27M
-19.64%-2.55M
239.30%3.84M
-21.59%13.39M
Net income from continuing operations
-0.15%23.92M
-8.15%6.01M
0.93%6.28M
-1.28%5.89M
9.84%5.74M
69.26%23.96M
21.04%6.54M
56.33%6.22M
139.53%5.97M
129.32%5.23M
Operating gains losses
216.21%514.49K
166.59%131K
92.69%-6.22K
-65.18%24.74K
257.29%364.96K
-111.35%-442.71K
-89.02%-196.72K
-160.71%-85.02K
287.71%71.06K
-11.78%-232.04K
Depreciation and amortization
9.53%2.73M
25.72%761.55K
13.69%684.82K
6.70%677.68K
-6.65%606.27K
-2.33%2.49M
-4.74%605.73K
-5.59%602.35K
-0.54%635.15K
1.51%649.47K
Unrealized gains and losses of investment securities
-172.78%-2.47K
20.45%-35
-186.43%-3.95K
489.62%2.18K
-15.13%-662
-96.15%3.39K
65.08%-44
5,066.30%4.57K
84.84%-559
-100.62%-575
Deferred tax
-93.00%-329.54K
100.30%35
42.07%-59.63K
-184.22%-87.7K
-621.43%-182.25K
-171.31%-170.75K
78.50%-11.71K
46.23%-102.92K
-110.22%-30.86K
78.78%-25.26K
Other non cashItems
---4.2M
---1.15M
---1.56M
---1.04M
---454.58K
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Change In working capital
75.88%-1.66M
-50.05%-4.01M
5.75%-8.66M
76.26%-665.6K
50.21%11.67M
13.49%-6.89M
71.97%-2.67M
-37.47%-9.19M
54.43%-2.8M
-46.04%7.77M
-Change in receivables
140.59%4.03M
55.53%4.06M
22.00%-4.32M
972.06%4M
103.94%290.73K
-11.73%-9.93M
217.54%2.61M
-190.18%-5.54M
124.10%372.76K
-129.82%-7.38M
-Change in prepaid assets
-2,191.74%-2.29M
-844.33%-1.72M
-96.40%-215.57K
-60.82%183.69K
-695.41%-537.35K
117.18%109.43K
79.54%-182.11K
-270.23%-109.76K
98.33%468.86K
-41.51%-67.56K
-Change in payables and accrued expense
-210.74%-2.63M
-291.55%-465.32K
-101.01%-8.65K
-355.89%-942.84K
-234.15%-1.21M
42.99%2.38M
121.26%242.92K
33.71%859.42K
137.78%368.46K
-54.88%905.45K
-Change in other current liabilities
-294.50%-875.76K
-76.08%-1.27M
832.10%287.67K
159.20%270.6K
-114.74%-163.16K
271.47%450.26K
-5,365.50%-721.77K
91.61%-39.29K
103.49%104.4K
559.81%1.11M
-Change in other working capital
-2.85%101.67K
0.14%-4.62M
-0.99%-4.4M
-1.33%-4.17M
0.67%13.3M
-11.77%104.65K
12.11%-4.62M
13.77%-4.36M
18.42%-4.12M
-14.71%13.21M
Cash from discontinued investing activities
Operating cash flow
10.69%20.97M
-59.17%1.74M
-30.32%-3.32M
25.17%4.8M
32.55%17.75M
121.50%18.95M
217.28%4.27M
-19.64%-2.55M
239.30%3.84M
-21.59%13.39M
Investing cash flow
Cash flow from continuing investing activities
-206.48%-400.78K
-115.97%-140.12K
43.47%-92.15K
38.55%-93.78K
59.71%-74.73K
1,361.31%376.39K
2,253.98%877.53K
-503.86%-163.01K
-9.08%-152.63K
-204.32%-185.51K
Net PPE purchase and sale
13.59%-302.17K
-133.73%-141.66K
-68.88%-61.07K
45.80%-62.3K
73.08%-37.14K
-4.20%-349.72K
62.26%-60.61K
-274.26%-36.16K
-50.05%-114.95K
-55.49%-137.99K
Net intangibles purchas and sale
63.49%-93.9K
101.59%679
81.00%-24.29K
16.27%-32.4K
20.83%-37.9K
-35.10%-257.22K
-102.27%-42.82K
-594.89%-127.84K
39.91%-38.69K
44.62%-47.87K
Net investment purchase and sale
-241.56%-4.71K
-10.22%861
-782.51%-6.79K
-10.19%917
-12.57%306
-99.07%3.33K
-6.16%959
-6.57%995
-5.72%1.02K
-99.90%350
Net other investing changes
----
----
----
----
----
600.00%980K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-206.48%-400.78K
-115.97%-140.12K
43.47%-92.15K
38.55%-93.78K
59.71%-74.73K
1,361.31%376.39K
2,253.98%877.53K
-503.86%-163.01K
-9.08%-152.63K
-204.32%-185.51K
Financing cash flow
Cash flow from continuing financing activities
-11.05%-18.62M
30.48%-4.46M
-15.37%-6.24M
-85.41%-4.46M
-36.37%-3.46M
-9.86%-16.77M
-192.40%-6.41M
-65.84%-5.41M
-5.10%-2.41M
66.25%-2.54M
Net issuance payments of debt
53.87%-1.3M
88.40%-127.96K
-6.10%-1.91M
16.41%-128.28K
253.08%871.79K
63.28%-2.81M
-1,355.24%-1.1M
-37.16%-1.8M
73.35%-153.46K
104.22%246.91K
Cash dividends paid
-24.14%-17.33M
-0.00%-4.33M
-20.00%-4.33M
-33.33%-4.33M
-56.52%-4.33M
-83.54%-13.96M
-102.24%-4.33M
-85.19%-3.61M
-75.32%-3.25M
-66.67%-2.77M
Net other financing activities
----
----
----
----
----
----
----
--0
--996.63K
---16.63K
Cash from discontinued financing activities
Financing cash flow
-11.05%-18.62M
30.48%-4.46M
-15.37%-6.24M
-85.41%-4.46M
-36.37%-3.46M
-9.86%-16.77M
-192.40%-6.41M
-65.84%-5.41M
-5.10%-2.41M
66.25%-2.54M
Net cash flow
Beginning cash position
30.50%10.92M
29.00%15.72M
24.95%25.38M
32.04%25.13M
30.50%10.92M
-44.62%8.37M
-14.40%12.19M
3.32%20.31M
-23.39%19.03M
-44.62%8.37M
Current changes in cash
-23.71%1.95M
-124.95%-2.86M
-18.88%-9.66M
-80.47%249.92K
33.24%14.21M
137.86%2.55M
78.37%-1.27M
-49.86%-8.13M
124.69%1.28M
9.55%10.67M
End cash Position
17.83%12.86M
17.83%12.86M
29.00%15.72M
24.95%25.38M
32.04%25.13M
30.50%10.92M
30.50%10.92M
-14.40%12.19M
3.32%20.31M
-23.39%19.03M
Free cash from
12.20%20.57M
-61.53%1.6M
-25.59%-3.41M
27.79%4.71M
33.84%17.67M
129.66%18.34M
208.86%4.16M
-23.39%-2.71M
227.21%3.68M
-21.88%13.2M
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
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.69%20.97M-59.17%1.74M-30.32%-3.32M25.17%4.8M32.55%17.75M121.50%18.95M217.28%4.27M-19.64%-2.55M239.30%3.84M-21.59%13.39M
Net income from continuing operations -0.15%23.92M-8.15%6.01M0.93%6.28M-1.28%5.89M9.84%5.74M69.26%23.96M21.04%6.54M56.33%6.22M139.53%5.97M129.32%5.23M
Operating gains losses 216.21%514.49K166.59%131K92.69%-6.22K-65.18%24.74K257.29%364.96K-111.35%-442.71K-89.02%-196.72K-160.71%-85.02K287.71%71.06K-11.78%-232.04K
Depreciation and amortization 9.53%2.73M25.72%761.55K13.69%684.82K6.70%677.68K-6.65%606.27K-2.33%2.49M-4.74%605.73K-5.59%602.35K-0.54%635.15K1.51%649.47K
Unrealized gains and losses of investment securities -172.78%-2.47K20.45%-35-186.43%-3.95K489.62%2.18K-15.13%-662-96.15%3.39K65.08%-445,066.30%4.57K84.84%-559-100.62%-575
Deferred tax -93.00%-329.54K100.30%3542.07%-59.63K-184.22%-87.7K-621.43%-182.25K-171.31%-170.75K78.50%-11.71K46.23%-102.92K-110.22%-30.86K78.78%-25.26K
Other non cashItems ---4.2M---1.15M---1.56M---1.04M---454.58K--------------------
Change In working capital 75.88%-1.66M-50.05%-4.01M5.75%-8.66M76.26%-665.6K50.21%11.67M13.49%-6.89M71.97%-2.67M-37.47%-9.19M54.43%-2.8M-46.04%7.77M
-Change in receivables 140.59%4.03M55.53%4.06M22.00%-4.32M972.06%4M103.94%290.73K-11.73%-9.93M217.54%2.61M-190.18%-5.54M124.10%372.76K-129.82%-7.38M
-Change in prepaid assets -2,191.74%-2.29M-844.33%-1.72M-96.40%-215.57K-60.82%183.69K-695.41%-537.35K117.18%109.43K79.54%-182.11K-270.23%-109.76K98.33%468.86K-41.51%-67.56K
-Change in payables and accrued expense -210.74%-2.63M-291.55%-465.32K-101.01%-8.65K-355.89%-942.84K-234.15%-1.21M42.99%2.38M121.26%242.92K33.71%859.42K137.78%368.46K-54.88%905.45K
-Change in other current liabilities -294.50%-875.76K-76.08%-1.27M832.10%287.67K159.20%270.6K-114.74%-163.16K271.47%450.26K-5,365.50%-721.77K91.61%-39.29K103.49%104.4K559.81%1.11M
-Change in other working capital -2.85%101.67K0.14%-4.62M-0.99%-4.4M-1.33%-4.17M0.67%13.3M-11.77%104.65K12.11%-4.62M13.77%-4.36M18.42%-4.12M-14.71%13.21M
Cash from discontinued investing activities
Operating cash flow 10.69%20.97M-59.17%1.74M-30.32%-3.32M25.17%4.8M32.55%17.75M121.50%18.95M217.28%4.27M-19.64%-2.55M239.30%3.84M-21.59%13.39M
Investing cash flow
Cash flow from continuing investing activities -206.48%-400.78K-115.97%-140.12K43.47%-92.15K38.55%-93.78K59.71%-74.73K1,361.31%376.39K2,253.98%877.53K-503.86%-163.01K-9.08%-152.63K-204.32%-185.51K
Net PPE purchase and sale 13.59%-302.17K-133.73%-141.66K-68.88%-61.07K45.80%-62.3K73.08%-37.14K-4.20%-349.72K62.26%-60.61K-274.26%-36.16K-50.05%-114.95K-55.49%-137.99K
Net intangibles purchas and sale 63.49%-93.9K101.59%67981.00%-24.29K16.27%-32.4K20.83%-37.9K-35.10%-257.22K-102.27%-42.82K-594.89%-127.84K39.91%-38.69K44.62%-47.87K
Net investment purchase and sale -241.56%-4.71K-10.22%861-782.51%-6.79K-10.19%917-12.57%306-99.07%3.33K-6.16%959-6.57%995-5.72%1.02K-99.90%350
Net other investing changes --------------------600.00%980K----------------
Cash from discontinued investing activities
Investing cash flow -206.48%-400.78K-115.97%-140.12K43.47%-92.15K38.55%-93.78K59.71%-74.73K1,361.31%376.39K2,253.98%877.53K-503.86%-163.01K-9.08%-152.63K-204.32%-185.51K
Financing cash flow
Cash flow from continuing financing activities -11.05%-18.62M30.48%-4.46M-15.37%-6.24M-85.41%-4.46M-36.37%-3.46M-9.86%-16.77M-192.40%-6.41M-65.84%-5.41M-5.10%-2.41M66.25%-2.54M
Net issuance payments of debt 53.87%-1.3M88.40%-127.96K-6.10%-1.91M16.41%-128.28K253.08%871.79K63.28%-2.81M-1,355.24%-1.1M-37.16%-1.8M73.35%-153.46K104.22%246.91K
Cash dividends paid -24.14%-17.33M-0.00%-4.33M-20.00%-4.33M-33.33%-4.33M-56.52%-4.33M-83.54%-13.96M-102.24%-4.33M-85.19%-3.61M-75.32%-3.25M-66.67%-2.77M
Net other financing activities ------------------------------0--996.63K---16.63K
Cash from discontinued financing activities
Financing cash flow -11.05%-18.62M30.48%-4.46M-15.37%-6.24M-85.41%-4.46M-36.37%-3.46M-9.86%-16.77M-192.40%-6.41M-65.84%-5.41M-5.10%-2.41M66.25%-2.54M
Net cash flow
Beginning cash position 30.50%10.92M29.00%15.72M24.95%25.38M32.04%25.13M30.50%10.92M-44.62%8.37M-14.40%12.19M3.32%20.31M-23.39%19.03M-44.62%8.37M
Current changes in cash -23.71%1.95M-124.95%-2.86M-18.88%-9.66M-80.47%249.92K33.24%14.21M137.86%2.55M78.37%-1.27M-49.86%-8.13M124.69%1.28M9.55%10.67M
End cash Position 17.83%12.86M17.83%12.86M29.00%15.72M24.95%25.38M32.04%25.13M30.50%10.92M30.50%10.92M-14.40%12.19M3.32%20.31M-23.39%19.03M
Free cash from 12.20%20.57M-61.53%1.6M-25.59%-3.41M27.79%4.71M33.84%17.67M129.66%18.34M208.86%4.16M-23.39%-2.71M227.21%3.68M-21.88%13.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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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