Australia markets open in 5 hours 25 minutes

Odyssey Gold Limited (ODY.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0470-0.0010 (-2.08%)
At close: 03:46PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
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
-33.452
Cash at beginning of period
7,282
14,245
14,377
14,493
14,527
Cash at end of period
7,614
12,689
14,245
14,377
14,493
Free cash flow
Capital expenditure
-2,282
-3,950
-
-
-
Free cash flow
-9,996
-7,611
-132.1
-116.186
-33.452