Odyssey Resources Limited
ODXH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.80K | 573.00K | 553.20K | 523.50K | 517.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00 | -622.20K | -605.20K | -588.50K | -572.30K |
| Change in Net Operating Assets | 3.70K | 1.10K | 1.90K | 11.30K | 1.30K |
| Cash from Operations | -37.00K | -48.00K | -50.00K | -53.50K | -53.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 10.40K | 20.00K | 20.00K | 20.00K |
| Total Debt Repaid | -- | -- | 7.90K | 0.00 | 0.00 |
| Issuance of Common Stock | 29.20K | 29.20K | 29.20K | -- | -- |
| Repurchase of Common Stock | -39.60K | -5.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.60K | 0.00 | 0.00 | 21.00K | 0.00 |
| Cash from Financing | 19.10K | 31.30K | 54.30K | 38.20K | 17.20K |
| Foreign Exchange rate Adjustments | 0.00 | -800.00 | -1.20K | -600.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.90K | -17.40K | 3.10K | -15.90K | -36.40K |