ODX.H — Odyssey Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.91m
- CA$1.91m
- 24
- 53
- 72
- 48
Annual cashflow statement for Odyssey Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -0.121 | -0.111 | -0.459 | 0.708 | -0.059 |
| Non-Cash Items | 0.063 | 0.068 | 0.377 | -0.781 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.063 | -0.041 | -0.005 | 0.002 | 0.005 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.121 | -0.085 | -0.087 | -0.071 | -0.053 |
| Financing Cash Flow Items | — | — | — | 0 | 0.028 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.155 | 0.054 | 0.144 | 0.023 | 0.028 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.036 | -0.032 | 0.054 | -0.048 | -0.026 |