Odyssey Resources Limited
ODXH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 262.45% | 255.83% | 251.22% | 248.17% | -210.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -309.82% | -303.58% | -304.91% | -298.90% | 969.89% |
| Change in Net Operating Assets | 115.15% | 1,000.00% | 289.83% | 130.77% | -131.58% |
| Cash from Operations | 26.18% | 16.78% | 20.66% | 21.11% | 3.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -89.88% | -68.80% | -68.80% | -84.54% | 60.74% |
| Total Debt Repaid | -- | 200.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 475.00% | -- | -- |
| Cash from Financing | -57.89% | 15.57% | -22.56% | -84.54% | 60.74% |
| Foreign Exchange rate Adjustments | -200.00% | -120.00% | 96.97% | 121.74% | 94.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.40% | 149.43% | 28.29% | -184.62% | 146.76% |
