ODYSSEY TRUST CO/CANADA (OAC-P.CA) Stock Cash Flow
TSX-V:OAC-P - TSX Venture Exchange - CA67116R1001 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | N/A | -67.40K | -7.40K | |||
| Change In Working Capital | N/A | -10.30K | 5.90K | |||
| OPERATING CASH FLOW | N/A | -77.60K | -1.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | N/A | 20.00K | 105.00K | |||
| FINANCING CASH FLOW | N/A | 20.00K | 105.00K | |||
| CHANGE IN CASH | N/A | -57.60K | 103.50K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | N/A | -77.60K | -1.50K | |||
| FREE CASH FLOW | N/A | -77.60K | -1.50K | |||
All data in CAD