ODYSSEY RESOURCES LTD (ODX-H.CA) Stock Cash Flow
TSX-V:ODX-H - TSX Venture Exchange - CA67612V1004 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 578.10K | 522.30K | -352.40K | -88.90K | -89.90K | |||
| Change In Working Capital | 1.00K | 1.30K | -4.00K | -32.70K | -46.90K | |||
| Other non cash items | -626.20K | -576.40K | 289.70K | 53.90K | 46.70K | |||
| OPERATING CASH FLOW | -47.10K | -52.80K | -66.70K | -67.70K | -90.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 17.10K | 110.70K | 42.90K | 115.30K | |||
| FINANCING CASH FLOW | 31.20K | 17.10K | 110.70K | 42.90K | 115.30K | |||
| Exchange Rate Effect | -200.00 | 600.00 | -2.30K | -600.00 | 1.70K | |||
| CHANGE IN CASH | -16.20K | -35.20K | 41.60K | -25.50K | 27.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -47.10K | -52.80K | -66.70K | -67.70K | -90.00K | |||
| FREE CASH FLOW | -47.10K | -52.80K | -66.70K | -67.70K | -90.00K | |||
All data in USD