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Odessa Minerals Limited (AU:ODE)
ASX:ODE
Australian Market

Odessa Minerals Limited (ODE) Cash flow

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Odessa Minerals Limited Cash Flow

AU:ODE's free cash flow for Q4 2025 was AU$67.79K. For the 2025 fiscal year, AU:ODE's free cash flow was decreased by AU$1.61M and operating cash flow was AU$-428.33K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -635.23KAU$ -785.58KAU$ -1.22MAU$ -560.72KAU$ -861.91K
Investing Cash Flow
AU$ -539.22KAU$ -1.46MAU$ -1.37MAU$ -167.86KAU$ -97.35K
Financing Cash Flow
AU$ 1.06MAU$ -6.24KAU$ 2.12MAU$ 5.51MAU$ 321.89K
End Cash Position
AU$ 2.15MAU$ 2.27MAU$ 4.52MAU$ 5.00MAU$ 649.52K
Free Cash Flow
AU$ -635.23KAU$ -2.25MAU$ -2.60MAU$ -988.05KAU$ -959.26K
Currency in AUD

Odessa Minerals Limited Cash Flow