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 |