Odessa Minerals Limited
ODE.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,550 | -A$796 | -A$2,214 | -A$5,689 |
| Dep. & Amort. | A$0 | A$4 | A$4 | A$1 |
| Deferred Tax | A$0 | A$0 | -A$298 | -A$5 |
| Stock-Based Comp. | A$0 | A$163 | A$145 | A$304 |
| Change in WC | -A$53 | A$20 | -A$146 | A$301 |
| Other Non-Cash | A$1,967 | -A$176 | A$1,289 | A$4,527 |
| Operating Cash Flow | -A$635 | -A$786 | -A$1,220 | -A$561 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$539 | -A$1,464 | -A$1,377 | -A$427 |
| Net Acquisitions | A$0 | A$0 | A$9 | A$299 |
| Inv. Purchases | A$0 | A$0 | A$0 | -A$40 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$107 |
| Other Inv. Act. | A$0 | A$0 | A$0 | -A$107 |
| Investing Cash Flow | -A$539 | -A$1,464 | -A$1,368 | -A$168 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | -A$141 |
| Stock Issued | A$1,057 | A$0 | A$2,115 | A$6,063 |
| Stock Repurch. | A$0 | -A$6 | A$0 | -A$414 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$1,057 | -A$6 | A$2,115 | A$5,509 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$118 | -A$2,256 | -A$473 | A$4,780 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,268 | A$4,524 | A$4,997 | A$217 |
| End Cash | A$2,150 | A$2,268 | A$4,524 | A$4,997 |
| Free Cash Flow | -A$635 | -A$2,250 | -A$2,597 | -A$988 |