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ODYSSEY TRUST CO/CANADA (OAC-P.CA) Stock Cash Flow

Canada - TSX-V:OAC-P - CA67116R1001 - Common Stock

0.04 CAD
0 (0%)
Last: 9/10/2025, 7:00:00 PM

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 TTM
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OAC-P.CA Net Income ChartOAC-P.CA Net Income over time chart
-18.60K-124.80K-67.40K-7.40K
Change In Working Capital
OAC-P.CA Change In Working Capital ChartOAC-P.CA Change In Working Capital over time chart
-24.70K-2.70K-10.30K5.90K
Other non cash items
OAC-P.CA Other non cash items ChartOAC-P.CA Other non cash items over time chart
N/A41.20KN/AN/A
OPERATING CASH FLOW
OAC-P.CA OPERATING CASH FLOW ChartOAC-P.CA OPERATING CASH FLOW over time chart
-43.20K-86.30K-77.60K-1.50K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
OAC-P.CA Stock Issued/Repurchased ChartOAC-P.CA Stock Issued/Repurchased over time chart
N/A201.00K20.00K105.00K
Other Financing Activity
OAC-P.CA Other Financing Activity ChartOAC-P.CA Other Financing Activity over time chart
N/A-42.00KN/AN/A
FINANCING CASH FLOW
OAC-P.CA FINANCING CASH FLOW ChartOAC-P.CA FINANCING CASH FLOW over time chart
-1.50K159.00K20.00K105.00K
 
CHANGE IN CASH
OAC-P.CA CHANGE IN CASH ChartOAC-P.CA CHANGE IN CASH over time chart
-44.70K72.70K-57.60K103.50K
 
FREE CASH FLOW
Operating Cash Flow
OAC-P.CA Operating Cash Flow ChartOAC-P.CA Operating Cash Flow over time chart
-43.20K-86.30K-77.60K-1.50K
FREE CASH FLOW
OAC-P.CA FREE CASH FLOW ChartOAC-P.CA FREE CASH FLOW over time chart
-43.20K-86.30K-77.60K-1.50K

All data in CAD

Charts

OAC-P.CA Operating and Free Cash Flow chartOAC-P.CA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM -20K -40K -60K -80K