Odyssey Gold Limited Price (ODY.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

838,397,545

(18.5752)%

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Cash Flow Statement

Odyssey Gold Limited

Currency: AUD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income
-535,935.00

+0%

-1,367,963.00

+155%

-722,213.00

-47%

-13,753,685.00

+1,804%

-6,835,137.00

-50%

-609,638.00

-91%

-808,955.00

+33%

-325,801.00

-60%

-404,931.00

+24%

-273,289.00

-33%

-246,864.00

-10%

-260,985.00

+6%

-32,806.00

-87%

-104,498.00

+219%

-60,737.00

-42%

-4,372,043.00

+7,098%

-9,538,268.00

+118%

-3,837,942.00

-60%

-2,042,458.00

-47%

Depreciation And Amortiz...
0.00 7.82k 3.75k 1.47k 793.00 307.00 246.00 196.00 786.00 0.00 0.00 0.00 0.00 0.00 0.00 990.00 62.01k 67.03k 64.84k
Deferred Income Tax
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 176.82k 279.21k -1,260,888.00 0.00
Stock-Based Compensat...
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 265.55k 239.84k 221.99k 44.80k
Change In Working Capital
Accounts Receivables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,296.00 -738.00 -3,297.00 3.50k -19,684.00 2.94k -30,657.00 33.31k -326,905.00 159.83k 140.09k 21.03k
Accounts Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.24k -321.00 -3,583.00 18.97k -9,813.00 771.25k 483.25k -1,044,940.00 0.00
Inventory
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11,238.00 321.00 3.58k -18,969.00 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items
535.94k 1.36M 718.47k 13.75M 6.83M 609.33k 808.71k 33.67k -2,753.00 -46,024.00 11.24k -321.00 -3,583.00 18.97k -94,859.00 -176,819.00 -265,185.00 1.26M -71,706.00
Net Cash Provided By Op...
0.00

+0%

0.00

+0%

-299,005.00

+0%

-132,485.00

-56%

0.00

+0%

0.00

+0%

0.00

+0%

-294,230.00

+0%

-407,636.00

+39%

-322,610.00

-21%

-232,127.00

-28%

-280,990.00

+21%

-33,452.00

-88%

-116,186.00

+247%

-132,100.00

+14%

-3,661,156.00

+2,672%

-8,579,309.00

+134%

-4,453,779.00

-48%

-2,004,525.00

-55%

Investing Activities
Investments In Propert...
-4,905,057.00 -10,033,615.00 -4,976,192.00 -136,308.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,799,853.00 -735,737.00 -541,988.00 -1,000,000.00
Acquisitions Net
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve...
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities
0.00 0.00 0.00 -46,377.00 -27,697.00 -1,114,831.00 -346,592.00 -294,230.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -150,000.00 150.00k -500,000.00 0.00
Net Cash Used For Inv...
-4,905,057.00

+0%

-10,033,615.00

+105%

-4,976,192.00

-50%

-182,685.00

-96%

-27,697.00

-85%

-1,114,831.00

+3,925%

-346,592.00

-69%

-294,230.00

-15%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-3,949,853.00

+0%

-585,737.00

-85%

-541,988.00

-7%

-1,000,000.00

+85%

Financing Activities
Debt Repayment
2.93M 0.00 350.00k 290.00k 300.00k -1,715,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued
5.15M 10.20M 4.00M 0.00 0.00 5.38M 0.00 0.00 0.00 3.28M 0.00 10.86M 0.00 0.00 0.00 13.10M 0.00 4.45M 3.20M
Common Stock Repurch...
-339,355.00 -622,814.00 -227,774.00 0.00 0.00 -218,219.00 0.00 0.00 0.00 -75,882.00 0.00 0.00 0.00 0.00 0.00 -6,550,609.00 -44,304.00 -140,753.00 -189,502.00
Dividends Paid
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -493,955.00 0.00 0.00 0.00
Net Cash Used/Provide...
7.74M

+0%

9.58M

+24%

4.12M

-57%

290.00k

-93%

300.00k

+3%

3.45M

+1,049%

0.00

+0%

0.00

+0%

0.00

+0%

3.20M

+0%

0.00

+0%

10.86M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

6.06M

+0%

-44,304.00

-101%

4.45M

-10,150%

3.01M

-32%

Effect Of Forex Changes...
0.00 0.00 -6,553.00 -642.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash
2.83M -1,222,090.00 -1,159,524.00 -25,812.00 -8,498.00 2.33M -346,592.00 -294,230.00 -407,636.00 2.88M -232,126.00 10.58M -33,452.00 -116,186.00 -132,100.00 -1,555,573.00 -9,209,350.00 -543,300.00 5.97k
Cash At Beginning Of Per...
-392,070.00 2.44M 1.22M 56.91k 31.09k 22.60k 2.35M 2.01M 1.71M 1.31M 4.18M 3.95M 14.53M 14.49M 14.38M 14.25M 12.69M 3.48M 2.94M
Cash At End Of Period
2.44M 1.22M 56.91k 31.09k 22.60k 2.35M 2.01M 1.71M 1.31M 4.18M 3.95M 14.53M 14.49M 14.38M 14.25M 12.69M 3.48M 2.94M 2.94M
Additional Metrics:
Operating Cash Flow
0.00 0.00 -299,005.00 -132,485.00 0.00 0.00 0.00 -294,230.00 -407,636.00 -322,610.00 -232,127.00 -280,990.00 -33,452.00 -116,186.00 -132,100.00 -3,661,156.00 -8,579,309.00 -4,453,779.00 -2,004,525.00
Capital Expenditure
-4,905,057.00 -10,033,615.00 -4,976,192.00 -136,308.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,799,853.00 -735,737.00 -541,988.00 -1,000,000.00
Free Cash Flow
-4,905,057.00

+0%

-10,033,615.00

+105%

-5,275,197.00

-47%

-268,793.00

-95%

0.00

+0%

0.00

+0%

0.00

+0%

-294,230.00

+0%

-407,636.00

+39%

-322,610.00

-21%

-232,127.00

-28%

-280,990.00

+21%

-33,452.00

-88%

-116,186.00

+247%

-132,100.00

+14%

-7,461,009.00

+5,548%

-9,315,046.00

+25%

-4,995,767.00

-46%

-3,004,525.00

-40%

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