C
Odyssey Resources Limited ODXH.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings