Odyssey Health, Inc.
ODYY
$0.05
$0.00-0.81%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -251.90K | -251.70K | -220.10K | -1.02M | -12.74M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | 7.50K | 11.60K | 12.00K | 19.80K | 46.00K |
| Total Other Non-Cash Items | 27.40K | 73.10K | 36.10K | 453.80K | 12.42M |
| Change in Net Operating Assets | 168.90K | 163.00K | 125.30K | 296.80K | 210.40K |
| Cash from Operations | -48.20K | -4.00K | -46.70K | -248.50K | -63.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.80K | -- | -- | -- | -- |
| Cash from Investing | 69.80K | -- | -- | -- | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 300.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.70K | -- | -- | -- | -- |
| Cash from Financing | -5.70K | 0.00 | 0.00 | 300.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.90K | -4.00K | -46.70K | 51.50K | -63.60K |