Odessa Minerals Limited (ODE.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -785.58 Thousand | -1.22 Million | -560.71 Thousand | -861.9 Thousand | -3.69 Million | -6.59 Million |
| Net Income | -796.41 Thousand | -2.21 Million | -5.68 Million | -601.88 Thousand | -879.89 Thousand | -1.28 Million |
| Depreciation & Amortization | 3699.00 | 4007.00 | 701.00 | 8175.00 | 37.39 Thousand | 765.8 Thousand |
| Deferred income taxes | - | -298.47 Thousand | -4637.00 | - | -413.9 Thousand | -1.36 Million |
| Stock-based compensation | 163.03 Thousand | 144.53 Thousand | 304.23 Thousand | - | 145.09 Thousand | -199.41 Thousand |
| Change in working capital | 19.64 Thousand | -145.92 Thousand | 300.99 Thousand | -216.9 Thousand | -292.61 Thousand | -166 Thousand |
| Other non-cash items | -175.54 Thousand | 1.28 Million | 4.52 Million | -51.29 Thousand | -2.29 Million | -4.34 Million |
| Investing Cash Flow | -1.46 Million | -1.36 Million | -167.86 Thousand | -7800.00 | -23.81 Thousand | -60.29 Thousand |
| Investments in PPE | -1.46 Million | -1.37 Million | -427.33 Thousand | -97.35 Thousand | -23.81 Thousand | -21.85 Thousand |
| Acquisitions | - | 9091.00 | 299.47 Thousand | -10 Thousand | - | - |
| Investment purchases | - | - | -40 Thousand | - | - | -38.44 Thousand |
| Sales/Maturities of investments | - | - | 106.95 Thousand | - | - | - |
| Other Investing Activities | - | 9091.00 | -106.95 Thousand | 99.55 Thousand | - | -38.44 Thousand |
| Financing Cash Flow | -6243.00 | 2.11 Million | 5.5 Million | 321.88 Thousand | -16.65 Thousand | 2.00 |
| Debt repayment | - | - | -140.8 Thousand | -104.4 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -135 Thousand | -413.51 Thousand | - | - | - |
| Common Stock Issuance | -6243.00 | 2.11 Million | 6.06 Million | 217.48 Thousand | - | - |
| Other Financing Activities | -6243.00 | 135 Thousand | 5.5 Million | 321.88 Thousand | - | - |
| Accounts receivables | 19.64 Thousand | 21.05 Thousand | 4545.00 | 17.5 Thousand | 50.67 Thousand | 1.07 Million |
| Accounts payables | -175.54 Thousand | -166.97 Thousand | 296.45 Thousand | -217.35 Thousand | -282.08 Thousand | -1.1 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -17.05 Thousand | -61.2 Thousand | -133.54 Thousand |
| Cash at beginning of period | 4.52 Million | 4.99 Million | 216.97 Thousand | 1.52 Million | 5.01 Million | 11.4 Million |
| Cash at end of period | 2.26 Million | 4.52 Million | 4.99 Million | 649.51 Thousand | 1.52 Million | 5.01 Million |
| Capital Expenditure | -1.46 Million | -1.37 Million | -427.33 Thousand | -97.35 Thousand | -23.81 Thousand | -21.85 Thousand |
| Effect of forex changes on cash | - | - | - | -3035.00 | 240.41 Thousand | 266.49 Thousand |
| Net cash flow / Change in cash | -2.25 Million | -473.34 Thousand | 4.77 Million | -872.74 Thousand | -3.49 Million | -6.38 Million |
| Free Cash Flow | -2.24 Million | -2.59 Million | -988.05 Thousand | -959.25 Thousand | -3.71 Million | -6.61 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -160.25 Thousand | -160.25 Thousand | -237.95 Thousand | -237.95 Thousand | -2.21 Million | -1.42 Million |
| Depreciation & Amortization | 341.00 | 341.00 | 1509.00 | 1509.00 | 4007.00 | 1159.00 |
| Deferred income taxes | - | - | - | - | -298.47 Thousand | -52.04 Thousand |
| Stock-based compensation | 40.53 Thousand | 40.53 Thousand | 40.98 Thousand | 40.98 Thousand | 144.53 Thousand | 39.19 Thousand |
| Change in working capital | 9821.00 | 9821.00 | - | - | -145.92 Thousand | 10.52 Thousand |
| Other non-cash items | -198.61 Thousand | -198.61 Thousand | 110.84 Thousand | 110.84 Thousand | 1.28 Million | 1.14 Million |
| Investing Cash Flow | -169.23 Thousand | -169.23 Thousand | -562.85 Thousand | -562.85 Thousand | -1.36 Million | -358.89 Thousand |
| Investments in PPE | -169.23 Thousand | -169.23 Thousand | -562.85 Thousand | -562.85 Thousand | -1.37 Million | -358.89 Thousand |
| Acquisitions | - | - | - | - | 9091.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 9091.00 | -1.00 |
| Financing Cash Flow | - | - | -3122.00 | -3122.00 | 2.11 Million | 2.11 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -135 Thousand | - |
| Common Stock Issuance | - | - | -6243.00 | - | 2.11 Million | 2.11 Million |
| Other Financing Activities | - | - | -3122.00 | -3122.00 | 135 Thousand | 1.05 Million |
| Accounts receivables | 9821.00 | 9821.00 | - | - | 21.05 Thousand | 10.52 Thousand |
| Accounts payables | - | - | - | - | -166.97 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 4.52 Million | - | 4.99 Million | 3.04 Million |
| Cash at end of period | -477.4 Thousand | -477.4 Thousand | 3.22 Million | -650.6 Thousand | 4.52 Million | 4.52 Million |
| Capital Expenditure | -169.23 Thousand | -169.23 Thousand | -562.85 Thousand | -562.85 Thousand | -1.37 Million | -358.89 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -477.4 Thousand | -477.4 Thousand | -1.3 Million | -650.6 Thousand | -473.34 Thousand | 1.47 Million |
| Free Cash Flow | -477.4 Thousand | -477.4 Thousand | -647.48 Thousand | -647.48 Thousand | -2.59 Million | -638.86 Thousand |
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