Odessa Capital Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-2.99	0.09	-0.16	-0.42
Depreciation & Amortization	0.4	0.36	0.34	0.09
Other Amortization	0.01	0	0	0
Stock-Based Compensation	0.82	-0.38	0.14	0.29
Change in Accounts Payable	-0.01	-0.01	0.08	0.04
Change in Other Net Operating Assets	-0.04	0.02	-0.01	-0.04
Other Operating Activities	1.87	0.08	-0.28	0
Operating Cash Flow	0.06	0.17	0.12	-0.05
Operating Cash Flow Growth	-64.06%	47.33%	-	-
Acquisition of Real Estate Assets	-1.55	-1.12	-0.05	-0.07
Net Sale / Acq. of Real Estate Assets	-1.55	-1.12	-0.05	-0.07
Cash Acquisition	-2.1	-	-0.9	-1.78
Other Investing Activities	-0.08	-0.26	-	-
Investing Cash Flow	-3.72	-1.37	-0.96	-1.85
Long-Term Debt Issued	-	2.48	-	-
Long-Term Debt Repaid	-	-1.45	-	-
Net Debt Issued (Repaid)	2.4	1.03	-	-
Issuance of Common Stock	1.51	-	-	1.9
Other Financing Activities	-0.06	-0.04	-0.03	-
Net Cash Flow	0.2	-0.22	-0.88	0.01
Cash Interest Paid	0.18	0.1	0.07	-
Levered Free Cash Flow	-	0.05	1.24	-
Unlevered Free Cash Flow	-	0.14	1.3	-
Change in Working Capital	-0.04	0.02	0.08	-0

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.