ODE — Odessa Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.00m
- AU$5.38m
- AU$0.12m
- 57
- 22
- 50
- 41
Annual cashflow statement for Odessa Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -3.15 | 0.083 | 0.001 | 0.028 | 0.046 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.7 | -0.862 | -0.561 | -1.22 | -0.786 |
| Capital Expenditures | -0.04 | 0 | -0.427 | -1.38 | -1.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.008 | 0.259 | 0.009 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.04 | -0.008 | -0.168 | -1.37 | -1.46 |
| Financing Cash Flow Items | 0 | — | -0.414 | -0.135 | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 5.51 | 2.12 | -0.006 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.5 | -0.873 | 4.78 | -0.473 | -2.26 |