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Odyssey Gold Limited (AU:ODY)
ASX:ODY
ODY
Odyssey Gold Limited
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Holding AU:ODY?
Track your performance easily
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Odyssey Gold Limited (ODY) Cash flow

1 Followers

Odyssey Gold Limited Cash Flow

AU:ODY's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ODY's free cash flow was decreased by AU$-1.70M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -585.74KAU$ -3.95M---
Financing Cash Flow
-AU$ -44.30KAU$ 6.06M---
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 3.48MAU$ 12.69MAU$ 14.25MAU$ 14.38MAU$ 14.49M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--AU$ 13.10M---
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-AU$ -9.32MAU$ -7.61MAU$ -132.10KAU$ -116.19KAU$ -33.45K
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Odyssey Gold Limited Cash Flow

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