C
Odyssey Resources Limited ODXH.V
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
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 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%
Weiss Ratings