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Odyssey Gold Limited (ODY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0230-0.0010 (-4.17%)
At close: 01:26PM 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
-541.988
-541.988
-735.737
-3,950
-
Other investing activities
-
-
150
-
-
Net cash used for investing activities
-541.988
-541.988
-585.737
-3,950
-
Cash flows from financing activities
Common stock issued
4,593
4,593
-
13,100
-
Common stock repurchased
-140.753
-140.753
-44.304
-6,551
-
Other financing activities
-
-
-
-493.955
-
Net cash used provided by (used for) financing activities
4,452
4,452
-44.304
6,055
-
Net change in cash
-543.3
-543.3
-9,209
-1,556
-132.1
Cash at beginning of period
3,480
3,480
12,689
14,245
14,377
Cash at end of period
2,937
2,937
3,480
12,689
14,245
Free cash flow
Capital expenditure
-541.988
-541.988
-735.737
-3,950
-
Free cash flow
-4,996
-4,996
-9,315
-7,611
-132.1