ASX - Delayed Quote AUD
Odessa Minerals Limited (ODE.AX)
0.0050
-0.0010
(-16.67%)
At close: 4:10:45 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-785.5810
-785.5810
-1,220.0290
-560.7180
-861.9070
Investing Cash Flow
-1,464.1860
-1,464.1860
-1,368.3150
-167.8620
-7.8000
Financing Cash Flow
-6.2430
-6.2430
2,114.9990
5,508.5070
--
End Cash Position
2,267.5430
2,267.5430
4,523.5530
4,996.8980
649.5190
Capital Expenditure
-1,464.1860
-1,464.1860
-1,377.4060
-427.3370
--
Issuance of Capital Stock
6,062.8350
--
2,249.9990
6,062.8350
--
Repayment of Debt
-140.8090
--
--
-140.8090
--
Repurchase of Capital Stock
-6.2430
-6.2430
-135
-413.5190
--
Free Cash Flow
-2,249.7670
-2,249.7670
-2,597.4350
-988.0550
-861.9070
6/30/2021 - 1/28/1988
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