Odyssey Resources Limited
ODXH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.01% | -106.18% | -107.44% | -107.77% | 261.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.87% | 99.87% | 99.86% | 99.86% | -308.68% |
| Change in Net Operating Assets | -328.57% | -254.55% | -99.12% | 207.69% | 121.21% |
| Cash from Operations | 19.83% | 23.05% | 25.79% | 31.16% | 24.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -85.96% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 152.53% | 152.53% | 471.15% | -- | -- |
| Repurchase of Common Stock | -360.81% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 291.07% | -- | -- |
| Cash from Financing | 94.59% | 2.58% | 81.94% | 11.63% | -57.62% |
| Foreign Exchange rate Adjustments | 266.67% | 183.33% | 350.00% | -- | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.52% | 345.00% | 298.04% | 52.75% | -265.35% |