Odyssey Pictures Cp (OPIX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -481 | 35 | 60 | 0 | N/A |
| Depreciation Amortization | 80 | 50 | 98 | 0 | N/A |
| Accounts receivable | -106 | -123 | -7 | 0 | N/A |
| Accounts payable and accrued liabilities | 436 | 639 | -197 | 0 | N/A |
| Other Working Capital | 414 | 346 | -676 | 0 | N/A |
| Other Operating Activity | -328 | -576 | 356 | 0 | 0 |
| Operating Cash Flow | $14 | $370 | $-366 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -9 | 601 | 0 | N/A |
| Purchase Of Investment | -321 | -792 | -254 | 0 | N/A |
| Investing Cash Flow | $-321 | $-801 | $346 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 335 | 436 | 72 | 0 | N/A |
| Debt Repayment | -13 | -11 | -35 | 0 | N/A |
| Other Financing Activity | -14 | 0 | -30 | 0 | 0 |
| Financing Cash Flow | $308 | $425 | $7 | $0 | $N/A |
| Beginning Cash Position | 0 | 7 | 20 | 0 | N/A |
| End Cash Position | 2 | 0 | 7 | 0 | N/A |
| Net Cash Flow | $2 | $-6 | $-13 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 14 | 370 | -366 | 0 | N/A |
| Capital Expenditure | N/A | -9 | N/A | 0 | N/A |
| Free Cash Flow | 14 | 362 | -366 | 0 | 0 |