Odyssey Resources Limited
ODXH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.60K | -8.20K | -26.40K | 618.20K | -25.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00 | 100.00 | 300.00 | -627.00K | 17.30K |
| Change in Net Operating Assets | 400.00 | -17.80K | 20.60K | -2.20K | 1.20K |
| Cash from Operations | -4.90K | -25.90K | -5.40K | -10.90K | -6.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 7.50K | 9.60K |
| Total Debt Repaid | -- | -- | -- | -- | 7.90K |
| Issuance of Common Stock | -- | 29.20K | -- | -- | -- |
| Repurchase of Common Stock | -5.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -15.40K | 15.40K | -- | -- |
| Cash from Financing | -5.50K | 13.80K | 15.40K | 7.50K | 17.50K |
| Foreign Exchange rate Adjustments | 100.00 | -200.00 | -400.00 | 200.00 | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.20K | -12.30K | 9.50K | -3.20K | 10.30K |
