Compagnie de l'Odet
FCODF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $108 | $365 | -$395 | -$205 |
| Dep. & Amort. | $41 | $639 | $690 | $939 |
| Deferred Tax | $0 | $0 | -$100 | $66 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $81 | $125 | $58 | -$15 |
| Other Non-Cash | -$111 | -$997 | $926 | $583 |
| Operating Cash Flow | $119 | $1,401 | $1,641 | $1,898 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$282 | -$487 | -$740 |
| Net Acquisitions | $4,449 | $256 | $4,034 | -$845 |
| Inv. Purchases | -$625 | -$623 | -$176 | -$735 |
| Inv. Sales/Matur. | $6 | $187 | $783 | $391 |
| Other Inv. Act. | -$5 | -$172 | $78 | $130 |
| Investing Cash Flow | $3,789 | -$635 | $4,231 | -$1,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,945 | -$1,873 | -$1,206 | -$2,452 |
| Stock Issued | $0 | $0 | $3 | $18 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17 | -$15 | -$15 | -$13 |
| Other Fin. Act. | -$150 | $537 | -$1,129 | $4,373 |
| Financing Cash Flow | -$2,112 | -$1,351 | -$2,348 | $1,926 |
| Forex Effect | -$0 | $2 | $23 | $60 |
| Net Chg. in Cash | -$400 | -$2,230 | $3,384 | $2,329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,464 | $7,694 | $4,309 | $1,981 |
| End Cash | $5,064 | $5,464 | $7,694 | $4,309 |
| Free Cash Flow | $76 | $958 | $1,154 | $1,158 |