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Odessa Minerals Limited (ASX:ODE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0160
0.00 (0.00%)
Oct 16, 2026, 3:12 PM AEST

Odessa Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-4.83-2.55-0.8-2.21-5.69
Depreciation & Amortization
01.2900.990
Asset Writedown & Restructuring Costs
0----
Stock-Based Compensation
3.370.680.160.140.3
Other Operating Activities
0.02---4.52
Change in Accounts Receivable
-0.080.010.020.020
Change in Accounts Payable
0.1-0.06-0.18-0.170.3
Operating Cash Flow
-1.41-0.64-0.79-1.22-0.56
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.38-0.54-1.46-1.38-0.43
Sale of Property, Plant & Equipment
---0.010.3
Investment in Securities
-----0.04
Other Investing Activities
-0.02----
Investing Cash Flow
-0.4-0.54-1.46-1.37-0.17

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Repaid
-----0.14
Total Debt Repaid
-----0.14
Net Debt Issued (Repaid)
-----0.14
Issuance of Common Stock
3.351.11-2.256.06
Other Financing Activities
-0.03-0.06-0.01-0.14-0.41
Financing Cash Flow
3.321.06-0.012.115.51

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
1.51-0.12-2.26-0.474.78

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.79-1.17-2.25-2.6-0.99
Free Cash Flow Growth
-----
Free Cash Flow Margin
-----127162.81%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
0.09-0.01-1.98-1.79-3.4
Unlevered Free Cash Flow
0.09-0.01-1.98-1.79-3.4

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.03-0.05-0.16-0.150.3