Compagnie de l'Odet
FCODF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $163 | -$2,103 | $2,212 | $76 |
| Dep. & Amort. | $0 | -$676 | $717 | -$152 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $439 | -$358 | $124 |
| Other Non-Cash | -$163 | $1,741 | -$1,853 | $1,284 |
| Operating Cash Flow | $0 | -$599 | $718 | $1,332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $71 | -$108 | -$158 |
| Net Acquisitions | $0 | $78 | $4,371 | $784 |
| Inv. Purchases | $0 | -$625 | $0 | $692 |
| Inv. Sales/Matur. | $0 | $6 | $0 | $0 |
| Other Inv. Act. | $0 | $424 | -$429 | $59 |
| Investing Cash Flow | $0 | -$46 | $3,835 | $1,378 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $364 | -$2,309 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$17 | $0 |
| Other Fin. Act. | $0 | $577 | -$727 | -$1,144 |
| Financing Cash Flow | $0 | $941 | -$3,054 | -$1,144 |
| Forex Effect | $0 | $2 | -$2 | -$12 |
| Net Chg. in Cash | $0 | -$1,898 | $6,962 | $1,455 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6,962 | $0 | $4,175 |
| End Cash | $0 | $5,064 | $6,962 | $5,630 |
| Free Cash Flow | $0 | -$535 | $611 | $1,175 |