Odyssey Gold Limited (ODY.AX) - Kasstroomoverzicht

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ODY.AX
Financiële Gegevens

0.018 (AUD) • At close June 4, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.042	-3.838	-9.538	-4.372	-0.061	-0.104	-0.033	-0.261	-0.247	-0.273	-0.405	-0.326	-0.809	-0.61	-6.835	-13.754	-0.722	-1.368	-0.536
Afschrijvingen & Amortisatie Numbers are in millions	0.065	0.067	0.062	0.001	0	0	0	0	0	0	0.001	0	0	0	0.001	0.001	0.004	0.008	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-1.261	0.279	0.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.045	0.222	0.24	0.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-0.905	0.643	0.444	0.023	-0.031	0.003	-0.02	0.003	-0.003	-0.001	-0.002	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.021	0.14	0.16	-0.327	0.033	-0.031	0.003	-0.02	0.003	-0.003	-0.001	-0.002	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	-1.045	0.483	0.771	-0.01	0.019	-0.004	-0	0.011	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	-0.019	0.004	0	-0.011	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.072	1.261	-0.265	-0.177	-0.095	0.019	-0.004	-0	0.011	-0.046	-0.003	0.034	0.809	0.609	6.834	13.752	0.718	1.36	0.536
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.005	-4.454	-8.579	-3.661	-0.132	-0.116	-0.033	-0.281	-0.232	-0.323	-0.408	-0.294	0	0	0	-0.132	-0.299	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1	-0.542	-0.736	-3.8	0	0	0	0	0	0	0	0	0	0	0	-0.136	-4.976	-10.034	-4.905
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.5	0.15	-0.15	0	0	0	0	0	0	0	-0.294	-0.347	-1.115	-0.028	-0.046	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1	-0.542	-0.586	-3.95	0	0	0	0	0	0	0	-0.294	-0.347	-1.115	-0.028	-0.183	-4.976	-10.034	-4.905
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.715	0.3	0.29	0.35	0	2.925
Uitgifte van Gewone Aandelen Numbers are in millions	3.2	4.452	0	13.1	0	0	0	10.858	0	3.275	0	0	0	5.379	0	0	4	10.2	5.15
Terugkoop van Gewone Aandelen Numbers are in millions	-0.19	-0.141	-0.044	-6.551	0	0	0	0	0	-0.076	0	0	0	-0.218	0	0	-0.228	-0.623	-0.339
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-0.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.01	4.452	-0.044	6.055	0	0	0	10.858	0	3.199	0	0	0	3.446	0.3	0.29	4.122	9.577	7.736
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.007	0	0
Netto Kasstroomverandering Numbers are in millions	0.006	-0.543	-9.209	-1.556	-0.132	-0.116	-0.033	10.577	-0.232	2.877	-0.408	-0.294	-0.347	2.331	-0.008	-0.026	-1.16	-1.222	2.831
Kaspositie aan het Einde van de Periode Numbers are in millions	2.943	2.937	3.48	12.689	14.245	14.377	14.493	14.527	3.95	4.182	1.306	1.713	2.007	2.354	0.023	0.031	0.057	1.216	2.439

Odyssey Gold Limited

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