Odyssey Gold Limited (ODY.AX) - Cash Flow Statement

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ODY.AX
Financials

0.02 (AUD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	-0.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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