Odyssey Resources Limited
ODXH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.50K | -39.30K | -40.50K | 573.30K | 553.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -500.00 | -500.00 | -500.00 | -622.60K | -605.60K |
| Change in Net Operating Assets | -3.40K | 100.00 | 4.00K | 1.40K | 2.20K |
| Cash from Operations | -38.40K | -39.70K | -36.90K | -47.90K | -49.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 10.40K | 20.00K |
| Total Debt Repaid | -- | -- | -- | -- | 7.90K |
| Issuance of Common Stock | 100.00K | 139.60K | 39.60K | 39.60K | 39.60K |
| Repurchase of Common Stock | -39.60K | -39.60K | -39.60K | -5.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.90K | 1.10K | 27.60K | 0.00 | 0.00 |
| Cash from Financing | 55.60K | 69.40K | 19.10K | 31.30K | 54.30K |
| Foreign Exchange rate Adjustments | 600.00 | 600.00 | 600.00 | -200.00 | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.00K | 30.50K | -17.00K | -16.50K | 4.00K |