ODY — Odyssey Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$32.49m
- AU$26.72m
- AU$0.17m
Annual cashflow statement for Odyssey Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.028 | 0.083 | 0.131 | 0.078 | 0.172 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.58 | -4.45 | -2 | -2.19 | -7.08 |
| Capital Expenditures | -0.736 | -0.542 | -1 | -0.002 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.15 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.586 | -0.542 | -1 | -0.002 | -0.01 |
| Financing Cash Flow Items | -0.044 | -0.141 | -0.19 | -0.229 | -0.706 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.044 | 4.45 | 3.01 | 3.47 | 8.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.21 | -0.543 | 0.006 | 1.28 | 1.55 |