Compagnie de l'Odet
FCODF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $163,000 | -$2,103,200 | $2,211,500 | $76,300 |
| Dep. & Amort. | $0 | -$675,800 | $717,100 | -$152,200 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $438,500 | -$357,800 | $124,300 |
| Other Non-Cash | -$163,000 | $1,741,400 | -$1,852,500 | $1,283,900 |
| Operating Cash Flow | $0 | -$599,100 | $718,300 | $1,332,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $71,400 | -$107,800 | -$157,700 |
| Net Acquisitions | $0 | $77,600 | $4,371,300 | $784,000 |
| Inv. Purchases | $0 | -$624,600 | $0 | $692,000 |
| Inv. Sales/Matur. | $0 | $5,600 | $0 | $0 |
| Other Inv. Act. | $0 | $424,000 | -$428,900 | $59,400 |
| Investing Cash Flow | $0 | -$46,000 | $3,834,600 | $1,377,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $364,400 | -$2,309,400 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$17,000 | $0 |
| Other Fin. Act. | $0 | $577,000 | -$727,300 | -$1,143,500 |
| Financing Cash Flow | $0 | $941,400 | -$3,053,700 | -$1,143,500 |
| Forex Effect | $0 | $1,900 | -$2,300 | -$11,700 |
| Net Chg. in Cash | $0 | -$1,898,300 | $6,961,900 | $1,455,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6,961,900 | $0 | $4,174,800 |
| End Cash | $0 | $5,063,600 | $6,961,900 | $5,630,100 |
| Free Cash Flow | $0 | -$534,600 | $610,500 | $1,174,600 |