Odyssey Gold Limited (ODY.AX)
AUD 0.02
(-5.26%)
AUD 0.02
(-5.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2 Million | -4.45 Million | -8.57 Million | -3.66 Million | -132.1 Thousand | -116.18 Thousand |
| Net Income | -2.04 Million | -3.83 Million | -9.53 Million | -4.37 Million | -60.73 Thousand | -104.49 Thousand |
| Depreciation & Amortization | 64.84 Thousand | 67.02 Thousand | 62.01 Thousand | 990.00 | - | - |
| Deferred income taxes | - | -1.26 Million | 279.21 Thousand | 176.81 Thousand | - | - |
| Stock-based compensation | 44.79 Thousand | 221.98 Thousand | 239.84 Thousand | 265.54 Thousand | - | - |
| Change in working capital | 21.02 Thousand | -904.84 Thousand | 643.07 Thousand | 444.34 Thousand | 23.49 Thousand | -30.65 Thousand |
| Other non-cash items | -92.73 Thousand | 1.26 Million | -265.18 Thousand | -176.81 Thousand | -94.85 Thousand | 18.96 Thousand |
| Investing Cash Flow | -1 Million | -541.98 Thousand | -585.73 Thousand | -3.94 Million | - | - |
| Investments in PPE | -1 Million | -541.98 Thousand | -735.73 Thousand | -3.79 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | -500 Thousand | 150 Thousand | -150 Thousand | - | - |
| Financing Cash Flow | 3.01 Million | 4.45 Million | -44.3 Thousand | 6.05 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -189.5 Thousand | -140.75 Thousand | -44.3 Thousand | -6.55 Million | - | - |
| Common Stock Issuance | 3.2 Million | 4.45 Million | -44.3 Thousand | 12.6 Million | - | - |
| Other Financing Activities | 3.01 Million | 140.75 Thousand | 44.3 Thousand | -493.95 Thousand | - | - |
| Accounts receivables | 21.02 Thousand | 140.09 Thousand | 159.82 Thousand | -326.9 Thousand | 33.3 Thousand | -30.65 Thousand |
| Accounts payables | -92.73 Thousand | -1.04 Million | 483.25 Thousand | 771.25 Thousand | -9813.00 | 18.96 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -18.96 Thousand |
| Cash at beginning of period | 2.93 Million | 3.48 Million | 12.68 Million | 14.24 Million | 14.37 Million | 14.49 Million |
| Cash at end of period | 2.94 Million | 2.93 Million | 3.48 Million | 12.68 Million | 14.24 Million | 14.37 Million |
| Capital Expenditure | -1 Million | -541.98 Thousand | -735.73 Thousand | -3.79 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5973.00 | -543.3 Thousand | -9.2 Million | -1.55 Million | -132.1 Thousand | -116.18 Thousand |
| Free Cash Flow | -3 Million | -4.99 Million | -9.31 Million | -7.46 Million | -132.1 Thousand | -116.18 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -883.95 | -1158.50 | -1.62 Million | -3.83 Million | -2.21 Million | -4.33 Million |
| Depreciation & Amortization | 64.84 | - | 67.03 | 67.02 Thousand | - | 62.01 |
| Deferred income taxes | - | - | -328.37 Thousand | -1.26 Million | - | -378.23 Thousand |
| Stock-based compensation | 51.30 | -6.50 | 121.26 | 221.98 Thousand | 100.72 | 156.40 |
| Change in working capital | 21.03 | - | 140.09 | -904.84 Thousand | - | 159.83 |
| Other non-cash items | -156.12 | 63.39 | 44.56 Thousand | 1.26 Million | -660.4 Thousand | 428.05 Thousand |
| Investing Cash Flow | -1000.00 | - | -41.98 Thousand | -541.98 Thousand | -500 Thousand | -154.23 Thousand |
| Investments in PPE | -1000.00 | - | -41.98 Thousand | -541.98 Thousand | -500 Thousand | -154.23 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -16.28 | 3026.78 | -58.24 Thousand | 4.45 Million | 4.51 Million | -67.54 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -140.75 Thousand | - | - |
| Common Stock Issuance | - | 3.02 Million | -58.24 Thousand | 4.45 Million | 4.51 Million | -44.3 Thousand |
| Other Financing Activities | -16.28 | 3026.78 | -58.24 | 140.75 Thousand | 4510.71 | -23.23 Thousand |
| Accounts receivables | 21.03 | - | 140.09 | 140.09 Thousand | - | 159.83 |
| Accounts payables | - | - | - | -1.04 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4861.98 | 2.93 Million | 4.61 Million | 3.48 Million | 3.48 Million | 7.61 Million |
| Cash at end of period | 2942.79 | 4861.98 | 2.93 Million | 2.93 Million | 4.61 Million | 3.48 Million |
| Capital Expenditure | -1000.00 | - | -41.98 Thousand | -541.98 Thousand | -500 Thousand | -154.23 Thousand |
| Effect of forex changes on cash | - | - | -2.93 Million | - | 3.48 Million | -3.48 Million |
| Net cash flow / Change in cash | -1919.19 | -2.93 Million | -1.67 Million | -543.3 Thousand | 1.13 Million | -4.13 Million |
| Free Cash Flow | -1902.91 | -1101.62 | -1.62 Million | -4.99 Million | -3.37 Million | -4.06 Million |
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