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ODY Odyssey Gold Ltd

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  • 0.018
  • 0.0000.00%
20min DelayNot Open Dec 30 14:34 AET
16.18MMarket Cap-9.00P/E (Static)

Odyssey Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
10K
Other cash income from operating activities
----
----
----
----
--10K
----
----
----
----
----
Cash paid
52.92%-2.14M
47.29%-4.54M
-129.62%-8.61M
-797.29%-3.75M
9.53%-417.78K
-14.52%-461.81K
0.18%-403.25K
-10.40%-403.99K
18.73%-365.93K
7.71%-450.28K
Payments to suppliers for goods and services
52.92%-2.14M
47.29%-4.54M
-129.62%-8.61M
-797.29%-3.75M
9.53%-417.78K
-14.52%-461.81K
0.18%-403.25K
-10.40%-403.99K
18.73%-365.93K
7.71%-450.28K
Direct interest paid
----
----
----
----
----
----
----
--93.33K
----
----
Direct interest received
57.59%131.41K
195.34%83.39K
-67.74%28.23K
-65.83%87.52K
-20.99%256.1K
-6.07%324.11K
--345.05K
----
5.17%102.22K
85.34%97.2K
Direct tax refund paid
----
----
----
----
-8.97%19.58K
-13.07%21.51K
-16.59%24.75K
-6.07%29.67K
3.65%31.59K
9.58%30.47K
Operating cash flow
54.99%-2M
48.09%-4.45M
-134.33%-8.58M
-2,671.50%-3.66M
-13.70%-132.1K
-247.32%-116.19K
88.09%-33.45K
-21.05%-280.99K
28.05%-232.13K
20.86%-322.61K
Investing cash flow
Cash flow from continuing investing activities
-84.51%-1M
7.47%-541.99K
85.17%-585.74K
-3.95M
Capital expenditure reported
-100.00%-1M
-2.74%-500K
87.62%-486.65K
---3.93M
----
----
----
----
----
----
Net PPE purchase and sale
----
83.14%-41.99K
-1,201.41%-249.09K
---19.14K
----
----
----
----
----
----
Net other investing changes
----
----
--150K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-84.51%-1M
7.47%-541.99K
85.17%-585.74K
---3.95M
----
----
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-32.39%3.01M
10,149.81%4.45M
-100.73%-44.3K
6.06M
10.86M
3.2M
Net common stock issuance
-32.39%3.01M
10,149.81%4.45M
-100.68%-44.3K
--6.55M
----
----
----
--10.86M
----
--3.2M
Net other financing activities
----
----
----
---493.96K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-32.39%3.01M
10,149.81%4.45M
-100.73%-44.3K
--6.06M
----
----
----
--10.86M
----
--3.2M
Net cash flow
Beginning cash position
-15.61%2.94M
-72.57%3.48M
-10.92%12.69M
-0.92%14.25M
-0.80%14.38M
-0.23%14.49M
267.75%14.53M
-5.55%3.95M
220.36%4.18M
-23.79%1.31M
Current changes in cash
101.10%5.97K
94.10%-543.3K
-492.02%-9.21M
-1,077.57%-1.56M
-13.70%-132.1K
-247.32%-116.19K
-100.32%-33.45K
4,656.38%10.58M
-108.07%-232.13K
805.73%2.88M
End cash Position
0.20%2.94M
-15.61%2.94M
-72.57%3.48M
-10.92%12.69M
-0.92%14.25M
-0.80%14.38M
-0.23%14.49M
267.75%14.53M
-5.55%3.95M
220.36%4.18M
Free cash from
39.86%-3M
46.37%-5M
-22.39%-9.32M
-5,661.55%-7.61M
-13.70%-132.1K
-247.32%-116.19K
88.09%-33.45K
-21.05%-280.99K
28.05%-232.13K
20.86%-322.61K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 10K
Other cash income from operating activities ------------------10K--------------------
Cash paid 52.92%-2.14M47.29%-4.54M-129.62%-8.61M-797.29%-3.75M9.53%-417.78K-14.52%-461.81K0.18%-403.25K-10.40%-403.99K18.73%-365.93K7.71%-450.28K
Payments to suppliers for goods and services 52.92%-2.14M47.29%-4.54M-129.62%-8.61M-797.29%-3.75M9.53%-417.78K-14.52%-461.81K0.18%-403.25K-10.40%-403.99K18.73%-365.93K7.71%-450.28K
Direct interest paid ------------------------------93.33K--------
Direct interest received 57.59%131.41K195.34%83.39K-67.74%28.23K-65.83%87.52K-20.99%256.1K-6.07%324.11K--345.05K----5.17%102.22K85.34%97.2K
Direct tax refund paid -----------------8.97%19.58K-13.07%21.51K-16.59%24.75K-6.07%29.67K3.65%31.59K9.58%30.47K
Operating cash flow 54.99%-2M48.09%-4.45M-134.33%-8.58M-2,671.50%-3.66M-13.70%-132.1K-247.32%-116.19K88.09%-33.45K-21.05%-280.99K28.05%-232.13K20.86%-322.61K
Investing cash flow
Cash flow from continuing investing activities -84.51%-1M7.47%-541.99K85.17%-585.74K-3.95M
Capital expenditure reported -100.00%-1M-2.74%-500K87.62%-486.65K---3.93M------------------------
Net PPE purchase and sale ----83.14%-41.99K-1,201.41%-249.09K---19.14K------------------------
Net other investing changes ----------150K----------------------------
Cash from discontinued investing activities
Investing cash flow -84.51%-1M7.47%-541.99K85.17%-585.74K---3.95M------------------------
Financing cash flow
Cash flow from continuing financing activities -32.39%3.01M10,149.81%4.45M-100.73%-44.3K6.06M10.86M3.2M
Net common stock issuance -32.39%3.01M10,149.81%4.45M-100.68%-44.3K--6.55M--------------10.86M------3.2M
Net other financing activities ---------------493.96K------------------------
Cash from discontinued financing activities
Financing cash flow -32.39%3.01M10,149.81%4.45M-100.73%-44.3K--6.06M--------------10.86M------3.2M
Net cash flow
Beginning cash position -15.61%2.94M-72.57%3.48M-10.92%12.69M-0.92%14.25M-0.80%14.38M-0.23%14.49M267.75%14.53M-5.55%3.95M220.36%4.18M-23.79%1.31M
Current changes in cash 101.10%5.97K94.10%-543.3K-492.02%-9.21M-1,077.57%-1.56M-13.70%-132.1K-247.32%-116.19K-100.32%-33.45K4,656.38%10.58M-108.07%-232.13K805.73%2.88M
End cash Position 0.20%2.94M-15.61%2.94M-72.57%3.48M-10.92%12.69M-0.92%14.25M-0.80%14.38M-0.23%14.49M267.75%14.53M-5.55%3.95M220.36%4.18M
Free cash from 39.86%-3M46.37%-5M-22.39%-9.32M-5,661.55%-7.61M-13.70%-132.1K-247.32%-116.19K88.09%-33.45K-21.05%-280.99K28.05%-232.13K20.86%-322.61K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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