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Odyssey Gold Limited (ODQ) Cash flow

Odyssey Gold Limited Cash Flow

DE:ODQ's free cash flow for Q4 2026 was $-4.18M. For the 2026 fiscal year, DE:ODQ's free cash flow was decreased by $-9.54K and operating cash flow was $-4.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -7.08M$ -2.19M$ -2.00M$ -4.45M$ -8.58M
$ -9.54K$ -2.11K$ -1.00M$ -541.99K$ -585.74K
$ 8.64M$ 3.47M$ 3.01M$ 4.45M$ -44.30K
$ 5.77M$ 4.22M$ 2.94M$ 2.94M$ 3.48M
$ -7.09M$ -2.19M$ -3.00M$ -5.00M$ -9.32M

Currency in AUD

Odyssey Gold Limited Cash Flow

-10M-5M05M10M15M2017201820192020202120222023202420252026OperatingInvestingFinancing