ODY — Odyssey Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$39.75m
- AU$35.53m
- AU$0.08m
- 19
- 21
- 86
- 37
Annual cashflow statement for Odyssey Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.088 | 0.028 | 0.083 | 0.131 | 0.078 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.66 | -8.58 | -4.45 | -2 | -2.19 |
| Capital Expenditures | -3.8 | -0.736 | -0.542 | -1 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.15 | 0.15 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.95 | -0.586 | -0.542 | -1 | -0.002 |
| Financing Cash Flow Items | -7.04 | -0.044 | -0.141 | -0.19 | -0.229 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.06 | -0.044 | 4.45 | 3.01 | 3.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.56 | -9.21 | -0.543 | 0.006 | 1.28 |