Odyssey Resources Limited
ODXH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -107.89% | 261.05% | 254.44% | 249.79% | 246.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.98% | -308.44% | -302.21% | -303.49% | -297.48% |
| Change in Net Operating Assets | 184.62% | 116.67% | 1,050.00% | 291.53% | 133.33% |
| Cash from Operations | 30.97% | 24.76% | 15.25% | 19.31% | 19.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -85.96% | -63.50% | -63.50% | -81.92% |
| Total Debt Repaid | -- | -- | 200.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 475.00% | -- |
| Cash from Financing | 11.05% | -57.76% | 15.78% | -22.36% | -84.45% |
| Foreign Exchange rate Adjustments | -- | -700.00% | -134.29% | 81.82% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.82% | -272.28% | 135.63% | 22.44% | -187.50% |