Odyssey Gold Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-2.32	-2.04	-3.84	-9.54	-4.37	Upgrade
Depreciation & Amortization	0.06	0.06	0.07	0.06	0	Upgrade
Stock-Based Compensation	-0.06	0.04	0.22	0.24	0.27	Upgrade
Other Operating Activities	-	-	-	0.01	-	Upgrade
Change in Accounts Receivable	-0.05	0.02	0.14	0.16	-0.33	Upgrade
Change in Accounts Payable	0.19	-0.09	-1.04	0.48	0.77	Upgrade
Operating Cash Flow	-2.19	-2	-4.45	-8.58	-3.66	Upgrade
Capital Expenditures	-0	-1	-0.54	-0.74	-3.8	Upgrade
Other Investing Activities	-	-	-	0.15	-0.15	Upgrade
Investing Cash Flow	-0	-1	-0.54	-0.59	-3.95	Upgrade
Issuance of Common Stock	3.7	3.2	4.59	-	13.1	Upgrade
Repurchase of Common Stock	-	-	-	-	-6.55	Upgrade
Other Financing Activities	-0.23	-0.19	-0.14	-0.04	-0.49	Upgrade
Financing Cash Flow	3.47	3.01	4.45	-0.04	6.06	Upgrade
Net Cash Flow	1.28	0.01	-0.54	-9.21	-1.56	Upgrade
Free Cash Flow	-2.19	-3	-5	-9.32	-7.46	Upgrade
Free Cash Flow Margin	-	-	-	-	-74610.09%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	-0.02	Upgrade
Levered Free Cash Flow	-1.32	-3.32	-4.11	-5.22	-4.91	Upgrade
Unlevered Free Cash Flow	-1.32	-3.32	-4.11	-5.22	-4.91	Upgrade
Change in Working Capital	0.13	-0.07	-0.9	0.64	0.44	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.