tiprankstipranks
Trending News
More News >
Odyssey Gold Limited (DE:ODQ)
FRANKFURT:ODQ
Germany Market

Odyssey Gold Limited (ODQ) Cash flow

Compare
0 Followers

Odyssey Gold Limited Cash Flow

DE:ODQ's free cash flow for Q2 2025 was AU$-1.18K. For the 2025 fiscal year, DE:ODQ's free cash flow was decreased by AU$812.41K and operating cash flow was AU$-1.18K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.19MAU$ -2.00MAU$ -4.45MAU$ -8.58MAU$ -3.66M
Investing Cash Flow
AU$ -2.11KAU$ -1.00MAU$ -541.99KAU$ -585.74KAU$ -3.95M
Financing Cash Flow
AU$ 3.47MAU$ 3.01MAU$ 4.45MAU$ -44.30KAU$ 6.06M
End Cash Position
AU$ 4.22MAU$ 2.94MAU$ 2.94MAU$ 3.48MAU$ 12.69M
Free Cash Flow
AU$ -2.19MAU$ -3.00MAU$ -5.00MAU$ -9.32MAU$ -7.46M
Currency in AUD

Odyssey Gold Limited Cash Flow