Odessa Minerals Ltd
ASX:ODE
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Cash Flow Statement
Cash Flow Statement
Odessa Minerals Ltd
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+56%
|
(1)
+25%
|
(1)
+13%
|
(1)
-102%
|
(1)
-8%
|
1
N/A
|
0
-44%
|
(0)
N/A
|
0
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+20%
|
0
N/A
|
(0)
N/A
|
(1)
-612%
|
(1)
-15%
|
(0)
+92%
|
(0)
+18%
|
1
N/A
|
1
+47%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
6
|
6
|
2
|
0
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
6
N/A
|
6
N/A
|
2
-62%
|
(0)
N/A
|
(2)
-34 113%
|
1
N/A
|
1
+0%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(1)
+49%
|
(1)
+28%
|
5
N/A
|
3
-33%
|
(0)
N/A
|
1
N/A
|
(2)
N/A
|
2
N/A
|
2
+29%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+56%
|
(1)
+25%
|
(1)
-54%
|
(2)
-120%
|
(3)
-20%
|
1
N/A
|
0
-48%
|
1
+70%
|
1
+82%
|
|
