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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 Q2 2025 was AU$-351.51K. For the 2025 fiscal year, AU:ODE's free cash flow was decreased by AU$347.67K and operating cash flow was AU$-103.45K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -785.58KAU$ -1.22MAU$ -560.72KAU$ -861.91KAU$ -3.70M
Investing Cash Flow
AU$ -1.46MAU$ -1.37MAU$ -167.86KAU$ -7.80KAU$ -23.82K
Financing Cash Flow
AU$ -6.24KAU$ 2.12MAU$ 5.51MAU$ 321.89KAU$ -16.65K
End Cash Position
AU$ 2.27MAU$ 4.52MAU$ 5.00MAU$ 649.52KAU$ 1.52M
Free Cash Flow
AU$ -2.25MAU$ -2.60MAU$ -988.05KAU$ -959.26KAU$ -3.72M
Currency in AUD

Odessa Minerals Limited Cash Flow

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