OD6 Metals Limited
ASX:OD6.AX
0.041 (AUD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -0.001 | -0.001 | -0 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| -0 | -0 | 0 |
| Stock Based Compensation
| 0 | 0.001 | 0 |
| Change In Working Capital
| 0 | -0 | 0 |
| Accounts Receivables
| 0 | -0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 |
| Other Working Capital
| -0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0.001 | 0 |
| Operating Cash Flow
| -0.001 | -0 | 0 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| -3.522 | -0.659 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 |
| Investing Cash Flow
| -3.522 | -0.659 | 0 |
| Financing Activities: | |||
| Debt Repayment
| 0 | -0.305 | 0 |
| Common Stock Issued
| 0 | 9.88 | 0 |
| Common Stock Repurchased
| -0.347 | -0.069 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| -0 | 0.01 | 0 |
| Financing Cash Flow
| -0.347 | 9.506 | 0 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| -0.971 | 0 | 0 |
| Net Change In Cash
| -4.842 | 8.847 | 0 |
| Cash At End Of Period
| 3.515 | 8.357 | 0 |