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Odessa Minerals Limited (ODE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-40.469
-1,377
-427.337
-
-40.469
Purchases of investments
-40
-
-40
-
-
Other investing activities
299.475
-
299.475
-
-
Net cash used for investing activities
-167.862
-1,368
-167.862
-7.8
-40.469
Cash flows from financing activities
Debt repayment
-140.809
-
-140.809
-
-
Common stock issued
6,063
2,250
6,063
-
-
Common stock repurchased
-413.519
-135
-413.519
-
-
Net cash used provided by (used for) financing activities
5,509
2,115
5,509
-
-
Net change in cash
4,780
-473.345
4,780
-869.707
-3,736
Cash at beginning of period
216.971
4,997
216.971
1,522
5,018
Cash at end of period
4,997
4,524
4,997
649.519
1,522
Free cash flow
Capital expenditure
-40.469
-1,377
-427.337
-
-40.469
Free cash flow
-988.055
-2,597
-988.055
-861.907
-3,736