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Odyssey Gold Limited (ODY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01700.0000 (0.00%)
At close: 04:10PM AEST
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
-735.737
-3,950
-
Other investing activities
-
-
150
-
-
Net cash used for investing activities
-
-541.988
-585.737
-3,950
-
Cash flows from financing activities
Common stock issued
3,200
4,593
-
13,100
-
Common stock repurchased
-231.469
-140.753
-44.304
-6,551
-
Other financing activities
-
-
-
-493.955
-
Net cash used provided by (used for) financing activities
2,969
4,452
-44.304
6,055
-
Net change in cash
246.578
-543.3
-9,209
-1,556
-132.1
Cash at beginning of period
4,615
3,480
12,689
14,245
14,377
Cash at end of period
4,862
2,937
3,480
12,689
14,245
Free cash flow
Capital expenditure
-
-541.988
-735.737
-3,950
-
Free cash flow
-2,722
-4,996
-9,315
-7,611
-132.1