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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-2.75	0.09	-0.16
Depreciation & Amortization	0.36	0.36	0.34
Other Amortization	0.01	0	0
Stock-Based Compensation	0.63	-0.38	0.14
Change in Accounts Payable	-0.04	-0.01	0.08
Change in Other Net Operating Assets	0.02	0.02	-0.01
Other Operating Activities	1.84	0.08	-0.28
Operating Cash Flow	0.07	0.17	0.12
Operating Cash Flow Growth	-	47.33%	-
Acquisition of Real Estate Assets	-1.91	-1.12	-0.05
Net Sale / Acq. of Real Estate Assets	-1.91	-1.12	-0.05
Cash Acquisition	1.33	-	-0.9
Other Investing Activities	-0.07	-0.26	-
Investing Cash Flow	-0.65	-1.37	-0.96
Long-Term Debt Issued	-	2.48	-
Long-Term Debt Repaid	-	-1.45	-
Net Debt Issued (Repaid)	2.9	1.03	-
Other Financing Activities	-0.05	-0.04	-0.03
Net Cash Flow	3.79	-0.22	-0.88
Cash Interest Paid	0.13	0.1	0.07
Levered Free Cash Flow	-	0.05	-
Unlevered Free Cash Flow	-	0.14	-
Change in Net Working Capital	-	0.01	-

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