Odyssey Resources Limited
ODXH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.50K | -34.20K | -39.00K | -40.20K | 573.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -800.00 | -800.00 | -800.00 | -800.00 | -622.90K |
| Change in Net Operating Assets | -3.20K | -3.40K | 100.00 | 4.00K | 1.40K |
| Cash from Operations | -38.40K | -38.40K | -39.70K | -36.90K | -47.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 10.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00K | 100.00K | 118.80K | 39.60K | 39.60K |
| Repurchase of Common Stock | -34.10K | -41.50K | -41.50K | -41.50K | -7.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.90K | 21.90K | 21.90K | 27.60K | -- |
| Cash from Financing | 61.10K | 55.70K | 69.50K | 19.20K | 31.40K |
| Foreign Exchange rate Adjustments | 500.00 | 500.00 | 500.00 | 500.00 | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.30K | 17.80K | 30.30K | -17.20K | -16.70K |