Odyssey Gold

Odyssey Gold Operating Cash Flow

The Operating Cash Flow of Odyssey Gold (ODY.AX) as of Oct 31, 2026 is -7.08 M AUD. In the previous year, Operating Cash Flow was -2.19 M AUD — a change of 223.23% (lower).

Operating Cash Flow

-7.08 MAUD

YoY

223.23%

Last updated:

Operating Cash Flow of Odyssey Gold is 2026 -7.08 M AUD. Operating Cash Flow of Odyssey Gold was 2025 -2.19 M AUD. It decreases by 223.23% lower compared to the previous year.

The Odyssey Gold Operating Cash Flow history

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Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2019
-116,186.00 AUD
Jan 1, 2020
-132,100.00 AUD
Jan 1, 2021
-3.66 M AUD
Jan 1, 2022
-8.58 M AUD
Jan 1, 2023
-4.45 M AUD
Jan 1, 2024
-2.00 M AUD
Jan 1, 2025
-2.19 M AUD
Jan 1, 2026
-7.08 M AUD
The Odyssey Gold Operating Cash Flow history
YEAROperating Cash FlowYoY
-7.08 MAUD+223.23%
-2.19 MAUD+9.25%
-2.00 MAUD-54.99%
-4.45 MAUD-48.09%
-8.58 MAUD+134.33%
-3.66 MAUD+2,671.50%
-132,100.00AUD+13.70%
-116,186.00AUD+247.32%
-33,452.00AUD-88.09%
-280,990.00AUD+21.05%
-232,127.00AUD-28.05%
-322,610.00AUD-20.86%
-407,636.00AUD—

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Odyssey Gold Stock analysis

What does Odyssey Gold do? Odyssey Gold Ltd. generates revenue through exploration and development of high-grade gold projects in the Murchison Goldfields. The company focuses on its 159 km2 land position hosting a 35 Moz gold endowment, with 80% interest in the Tuckanarra and Stakewell projects. Tuckanarra features four open pits and historical workings near processing plants along the Great Northern Highway, while Stakewell is hosted in quartz veins and porphyry. The firm conducts drilling programs, including 20,500m of reverse circulation and 4,500m of diamond core drilling in Phase 2a. The primary buyers of Odyssey Gold's exploration services are not specified in the business description. The company's revenue model relies on the development of its gold projects, with no mention of external sales of data or services. The Murchison Goldfields' 35 Moz endowment represents a significant resource base for potential future production. Odyssey Gold Ltd. targets the mineral exploration sector, specifically high-grade gold projects. Its operations are centered on the Murchison Goldfields, where it holds a substantial land position. The company's focus on quartz veins, BIF units, and porphyry-hosted gold deposits defines its exploration strategy. The Phase 2a drill program aims to further delineate mineralized zones for potential resource expansion. Odyssey Gold is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Odyssey Gold stock

Operating Cash Flow of Odyssey Gold is -7.08 M AUD in 2026.

Operating Cash Flow of Odyssey Gold changed from -2.19 M AUD to -7.08 M AUD, representing a 223.23% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Odyssey Gold since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's AUD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Odyssey Gold historically and in real time.

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Cash Flow — Odyssey Gold

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Odyssey Gold