Odyssey Gold Limited
ODY.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,322 | -A$2,042 | -A$3,838 | -A$9,538 |
| Dep. & Amort. | A$60 | A$65 | A$67 | A$62 |
| Deferred Tax | A$0 | A$0 | -A$1,261 | A$279 |
| Stock-Based Comp. | -A$61 | A$45 | A$222 | A$240 |
| Change in WC | -A$54 | -A$72 | -A$905 | A$643 |
| Other Non-Cash | A$188 | A$0 | A$1,261 | -A$265 |
| Operating Cash Flow | -A$2,190 | -A$2,005 | -A$4,454 | -A$8,579 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2 | -A$1,000 | -A$542 | -A$736 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$150 |
| Investing Cash Flow | -A$2 | -A$1,000 | -A$542 | -A$586 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$3,467 | A$3,200 | A$4,452 | A$0 |
| Stock Repurch. | A$0 | -A$190 | A$0 | -A$44 |
| 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$3,467 | A$3,010 | A$4,452 | -A$44 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$1,275 | A$6 | -A$543 | -A$9,209 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,943 | A$2,937 | A$3,480 | A$12,689 |
| End Cash | A$4,218 | A$2,943 | A$2,937 | A$3,480 |
| Free Cash Flow | -A$2,192 | -A$3,005 | -A$4,996 | -A$9,315 |