O
Odessa Minerals
ODE
Last Price
52 Week Range
A$0.01 - A$0.03
Next Earnings Date
-
Next Earnings Date
-
Last Price
Odessa Minerals Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.796M | A$-2.55M | A$-1.538M | |||||||||||||||||||||||||||||
| A$0.004M | - | A$-1.288M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$163.03K | - | A$-81.96K | |||||||||||||||||||||||||||||
| A$19.641K | A$-52.614K | A$-52.614K | |||||||||||||||||||||||||||||
| A$-0.176M | A$1.967M | A$2.318M | |||||||||||||||||||||||||||||
| A$-785.581K | A$-635.232K | A$-642.383K |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.464M | A$-0.539M | A$-0.176M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | A$496.12K | |||||||||||||||||||||||||||||
| A$-1.464M | A$-0.539M | A$0.32M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||||||||||
| A$-0.006M | A$1.057M | A$0.094M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-0.006M | A$1.057M | A$0.094M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$4.524M | A$2.268M | — | |||||||||||||||||||||||||||||
| A$-2.256M | A$-0.118M | A$0.478M | |||||||||||||||||||||||||||||
| A$2.268M | A$2.15M | A$2.746M | |||||||||||||||||||||||||||||
| A$-785.581K | A$-635.232K | A$-849.281K | |||||||||||||||||||||||||||||
| A$-1.464M | - | A$0.496M | |||||||||||||||||||||||||||||
| A$-2.25M | A$-0.635M | A$-0.353M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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