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Odyssey Gold Limited (DE:ODQ)
FRANKFURT:ODQ
Germany Market
ODQ
Odyssey Gold Limited
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Odyssey Gold Limited (ODQ) Cash flow

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Odyssey Gold Limited Cash Flow

DE:ODQ's free cash flow for Q4 2026 was AU$-4.18M. For the 2026 fiscal year, DE:ODQ's free cash flow was decreased by AU$-4.90M and operating cash flow was AU$-4.17M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -7.08MAU$ -2.19MAU$ -2.00MAU$ -4.45MAU$ -8.58M
Investing Cash Flow
AU$ -9.54KAU$ -2.11KAU$ -1.00MAU$ -541.99KAU$ -585.74K
Financing Cash Flow
AU$ 8.64MAU$ 3.47MAU$ 3.01MAU$ 4.45MAU$ -44.30K
End Cash Position
AU$ 5.77MAU$ 4.22MAU$ 2.94MAU$ 2.94MAU$ 3.48M
Free Cash Flow
AU$ -7.09MAU$ -2.19MAU$ -3.00MAU$ -5.00MAU$ -9.32M
Currency in AUD

Odyssey Gold Limited Cash Flow