Odyssey Gold Limited (ASX:ODY)
Australia
· Delayed Price · Currency is AUD
0.0320
-0.0050 (-13.51%)
Apr 29, 2026, 4:11 PM AEST
Odyssey Gold Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -4.09 | -2.32 | -2.04 | -3.84 | -9.54 | -4.37 | |
| Depreciation & Amortization | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0 | |
| Stock-Based Compensation | -0.06 | -0.06 | 0.04 | 0.22 | 0.24 | 0.27 | |
| Other Operating Activities | 0.04 | - | - | - | 0.01 | - | |
| Change in Accounts Receivable | -0.05 | -0.05 | 0.02 | 0.14 | 0.16 | -0.33 | |
| Change in Accounts Payable | 0.19 | 0.19 | -0.09 | -1.04 | 0.48 | 0.77 | |
| Operating Cash Flow | -3.92 | -2.19 | -2 | -4.45 | -8.58 | -3.66 | |
| Capital Expenditures | - | -0 | -1 | -0.54 | -0.74 | -3.8 | |
| Other Investing Activities | - | - | - | - | 0.15 | -0.15 | |
| Investing Cash Flow | - | -0 | -1 | -0.54 | -0.59 | -3.95 | |
| Issuance of Common Stock | 4 | 3.7 | 3.2 | 4.59 | - | 13.1 | |
| Repurchase of Common Stock | - | - | - | - | - | -6.55 | |
| Other Financing Activities | -0.33 | -0.23 | -0.19 | -0.14 | -0.04 | -0.49 | |
| Financing Cash Flow | 3.67 | 3.47 | 3.01 | 4.45 | -0.04 | 6.06 | |
| Net Cash Flow | -0.25 | 1.28 | 0.01 | -0.54 | -9.21 | -1.56 | |
| Free Cash Flow | -3.92 | -2.19 | -3 | -5 | -9.32 | -7.46 | |
| Free Cash Flow Margin | - | - | - | - | - | -74610.09% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | |
| Levered Free Cash Flow | -2.42 | -1.32 | -3.32 | -4.11 | -5.22 | -4.91 | |
| Unlevered Free Cash Flow | -2.42 | -1.32 | -3.32 | -4.11 | -5.22 | -4.91 | |
| Change in Working Capital | 0.13 | 0.13 | -0.07 | -0.9 | 0.64 | 0.44 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.