Odyssey Pictures Cp (OPIX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9 | -59 | -102 | 60 | 239 |
| Depreciation Amortization | 50 | 33 | 17 | 90 | 52 |
| Accounts receivable | -96 | -22 | -1 | -7 | -48 |
| Accounts payable and accrued liabilities | 415 | 225 | -8 | -197 | -127 |
| Other Working Capital | 232 | 170 | 123 | -670 | -512 |
| Other Operating Activity | -363 | -141 | 9 | 364 | 613 |
| Operating Cash Flow | $247 | $206 | $38 | $-360 | $217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -7 | -2 | 0 | N/A |
| Purchase Of Investment | -455 | -274 | -64 | -254 | -174 |
| Other Investing Activity | 0 | 0 | 0 | 594 | 0 |
| Investing Cash Flow | $-462 | $-281 | $-66 | $340 | $-174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 336 | 86 | 25 | 72 | 0 |
| Debt Repayment | -3 | -3 | -1 | -35 | -31 |
| Other Financing Activity | 0 | 0 | 0 | -30 | -30 |
| Financing Cash Flow | $333 | $83 | $24 | $7 | $-61 |
| Beginning Cash Position | 7 | 7 | 7 | 20 | 20 |
| End Cash Position | 124 | 14 | 2 | 7 | 1 |
| Net Cash Flow | $117 | $8 | $-4 | $-10 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247 | 206 | 38 | -360 | 217 |
| Capital Expenditure | -7 | -7 | -2 | 0 | 0 |
| Free Cash Flow | 240 | 199 | 36 | -360 | 217 |