Compagnie de l'Odet
FCODF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $108,300 | $365,200 | -$395,200 | -$204,500 |
| Dep. & Amort. | $41,300 | $639,200 | $689,900 | $939,300 |
| Deferred Tax | $0 | $0 | -$100,300 | $66,400 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $80,700 | $125,300 | $57,900 | -$14,700 |
| Other Non-Cash | -$111,100 | -$997,100 | $925,700 | $582,600 |
| Operating Cash Flow | $119,200 | $1,401,400 | $1,641,200 | $1,897,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,400 | -$281,500 | -$487,400 | -$739,800 |
| Net Acquisitions | $4,448,900 | $256,100 | $4,034,000 | -$845,000 |
| Inv. Purchases | -$624,600 | -$623,300 | -$176,200 | -$735,000 |
| Inv. Sales/Matur. | $5,600 | $186,500 | $782,800 | $390,500 |
| Other Inv. Act. | -$4,900 | -$172,300 | $77,900 | $129,800 |
| Investing Cash Flow | $3,788,600 | -$634,500 | $4,231,100 | -$1,799,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,945,000 | -$1,872,800 | -$1,206,300 | -$2,451,900 |
| Stock Issued | $0 | $0 | $2,600 | $17,700 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17,000 | -$15,300 | -$15,300 | -$12,700 |
| Other Fin. Act. | -$150,300 | $537,400 | -$1,129,400 | $4,373,100 |
| Financing Cash Flow | -$2,112,300 | -$1,350,700 | -$2,348,400 | $1,926,200 |
| Forex Effect | -$400 | $1,800 | $23,200 | $60,400 |
| Net Chg. in Cash | -$400,300 | -$2,229,600 | $3,384,300 | $2,328,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,463,900 | $7,693,500 | $4,309,200 | $1,980,600 |
| End Cash | $5,063,600 | $5,463,900 | $7,693,500 | $4,309,200 |
| Free Cash Flow | $75,900 | $958,100 | $1,153,800 | $1,157,800 |