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Odyssey Gold Limited (ASX:ODY)
Australia flag Australia · Delayed Price · Currency is AUD
0.0260
+0.0010 (4.00%)
Oct 16, 2026, 3:49 PM AEST

Odyssey Gold 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
-8.16-2.32-2.04-3.84-9.54
Depreciation & Amortization
0.040.060.060.070.06
Stock-Based Compensation
-0.05-0.060.040.220.24
Other Operating Activities
----0.01
Change in Accounts Receivable
-0.42-0.050.020.140.16
Change in Accounts Payable
1.510.19-0.09-1.040.48
Operating Cash Flow
-7.08-2.19-2-4.45-8.58
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
-0.01-0-1-0.54-0.74
Other Investing Activities
----0.15
Investing Cash Flow
-0.01-0-1-0.54-0.59

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
9.353.73.24.59-
Other Financing Activities
-0.71-0.23-0.19-0.14-0.04
Financing Cash Flow
8.643.473.014.45-0.04

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
1.551.280.01-0.54-9.21

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
-7.09-2.19-3-5-9.32
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.00-0.00-0.01-0.01
Levered Free Cash Flow
-4.18-1.32-3.32-4.11-5.22
Unlevered Free Cash Flow
-4.18-1.32-3.32-4.11-5.22

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
1.090.13-0.07-0.90.64