ODY.AX - Odyssey Gold Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-654.234
-735.737
-3,950
-
-
Other investing activities
-
150
-
-
-
Net cash used for investing activities
-654.234
-585.737
-3,950
-
-
Cash flows from financing activities
Common stock issued
-
-
13,100
-
-
Common stock repurchased
-150.052
-44.304
-6,551
-
-
Other financing activities
-
-
-493.955
-
-
Net cash used provided by (used for) financing activities
4,443
-44.304
6,055
-
-
Net change in cash
-2,998
-9,209
-1,556
-132.1
-116.186
Cash at beginning of period
7,614
12,689
14,245
14,377
14,493
Cash at end of period
4,615
3,480
12,689
14,245
14,377
Free cash flow
Capital expenditure
-654.234
-735.737
-3,950
-
-
Free cash flow
-7,441
-9,315
-7,611
-132.1
-116.186