Odyssey Resources Limited
ODXH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 578.00K | 558.20K | 528.50K | 522.30K | -355.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -626.30K | -609.30K | -592.60K | -576.40K | 298.50K |
| Change in Net Operating Assets | 1.00K | 1.80K | 11.20K | 1.20K | -6.60K |
| Cash from Operations | -47.10K | -49.10K | -52.60K | -52.70K | -63.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 7.50K | 17.10K | 17.10K | 17.10K | 74.10K |
| Total Debt Repaid | -- | 7.90K | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 29.20K | 29.20K | -- | -- | -- |
| Repurchase of Common Stock | -5.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 21.00K | 0.00 | 0.00 |
| Cash from Financing | 31.20K | 54.20K | 38.10K | 17.10K | 74.10K |
| Foreign Exchange rate Adjustments | -300.00 | -700.00 | -100.00 | 500.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.20K | 4.30K | -14.70K | -35.20K | 10.10K |
