Odin Metals Ltd
ASX:ODM
Odin Metals Ltd
ASX:ODM
Price:
0.028
AUD
Market Closed
Market Cap:
AU$21m
Cash Flow Statement
Cash Flow Statement
Odin Metals Ltd
Odin Metals Ltd
Currency: AUD
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+19%
|
(0)
-27%
|
(0)
+10%
|
(0)
-100%
|
(0)
+3%
|
(1)
-213%
|
(1)
+32%
|
(1)
+47%
|
(1)
-29%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-13%
|
(0)
+75%
|
(0)
-39%
|
(0)
-1 160%
|
(2)
-535%
|
(1)
+57%
|
(1)
-15%
|
(1)
-3%
|
(1)
-11%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
0
|
5
|
0
|
4
|
3
|
0
|
4
|
|
| Other |
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
4
+809%
|
0
-100%
|
4
+9 186 000%
|
3
-30%
|
(0)
N/A
|
4
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
4
+1 536%
|
(3)
N/A
|
1
N/A
|
0
-77%
|
(2)
N/A
|
2
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+12%
|
(0)
+4%
|
(0)
+6%
|
(1)
-224%
|
(3)
-235%
|
(3)
+14%
|
(2)
+8%
|
(2)
+18%
|
(2)
-9%
|
|
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