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Odyssey Resources Limited (ODX-H.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0150-0.0150 (-50.00%)
At close: 03:55PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
522.319
522.319
-352.436
-88.903
-89.868
Change in working capital
1.294
1.294
-3.975
-2.684
-16.855
Accounts payable
-0.294
-0.294
-1.15
-1.044
0.563
Other working capital
-52.828
-52.828
-66.74
-67.723
-89.982
Other non-cash items
67.688
67.688
56.452
22.457
8.127
Net cash provided by operating activities
-52.828
-52.828
-66.74
-67.723
-89.982
Cash flows from financing activities
Net cash used provided by (used for) financing activities
17.065
17.065
110.647
42.899
115.279
Net change in cash
-35.215
-35.215
41.574
-25.465
26.984
Cash at beginning of period
55.188
55.188
13.614
39.079
12.095
Cash at end of period
19.973
19.973
55.188
13.614
39.079
Free cash flow
Operating cash flow
-52.828
-52.828
-66.74
-67.723
-89.982
Free cash flow
-52.828
-52.828
-66.74
-67.723
-89.982