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Odyssey Gold Limited (ODY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03300.0000 (0.00%)
At close: 03:54PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-2,282
-3,950
-
-
Net cash used for investing activities
-1,501
-3,950
-
-
Cash flows from financing activities
Common stock issued
-
13,100
-
-
Common stock repurchased
65.498
-6,551
-
-
Other financing activities
-
-493.955
-
-
Net cash used provided by (used for) financing activities
9,547
6,055
-
-
Net change in cash
331.944
-1,556
-132.1
-116.186
Cash at beginning of period
7,282
14,245
14,377
14,493
Cash at end of period
7,614
12,689
14,245
14,377
Free cash flow
Capital expenditure
-2,282
-3,950
-
-
Free cash flow
-9,996
-7,611
-132.1
-116.186