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Odin Metals Ltd (AU:ODM)
ASX:ODM
Australian Market

Odin Metals Ltd (ODM) Cash flow

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Odin Metals Ltd Cash Flow

AU:ODM's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ODM's free cash flow was decreased by AU$422.30K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.27MAU$ -1.23MAU$ -1.07MAU$ -2.48MAU$ -391.10K
Financing Cash Flow
-AU$ -2.40KAU$ 2.56MAU$ 3.67MAU$ 40.00AU$ 4.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.13MAU$ 2.93MAU$ 2.64MAU$ 1.38MAU$ 4.33M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--AU$ 2.60MAU$ 3.90MAU$ 40.00AU$ 4.65M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -1.92MAU$ -2.34MAU$ -2.53MAU$ -2.95MAU$ -880.61K
Domestic Sales
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Foreign Sales
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Currency in AUD

Odin Metals Ltd Cash Flow

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