Odyssey Resources Limited
ODXH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.23% | -107.50% | -107.83% | 261.13% | 254.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.92% | 99.92% | 99.91% | -308.58% | -302.34% |
| Change in Net Operating Assets | -254.55% | -99.12% | 207.69% | 121.21% | 1,200.00% |
| Cash from Operations | 23.05% | 25.79% | 31.16% | 24.92% | 15.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -85.96% | -63.50% |
| Total Debt Repaid | -- | -- | -- | -- | 200.00% |
| Issuance of Common Stock | 152.53% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -95.83% | -- | -- | -- |
| Cash from Financing | 2.39% | 81.68% | 11.05% | -57.76% | 15.78% |
| Foreign Exchange rate Adjustments | 200.00% | 400.00% | -- | -100.00% | -117.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.00% | 299.35% | 53.30% | -263.37% | 145.98% |