Odyssey Health, Inc.
ODYY
$0.0081
-$0.0003-3.57%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -220.10K | -1.02M | -12.74M | -842.30K | 13.28M |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 600.00 |
| Total Amortization of Deferred Charges | 12.00K | 19.80K | 46.00K | 65.40K | 87.60K |
| Total Other Non-Cash Items | 36.10K | 453.80K | 12.42M | 419.40K | -14.38M |
| Change in Net Operating Assets | 125.30K | 296.80K | 210.40K | 173.40K | 110.00K |
| Cash from Operations | -46.70K | -248.50K | -63.60K | -184.10K | -907.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 1.00M |
| Total Debt Issued | 0.00 | 300.00K | 0.00 | 50.00K | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -100.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 9.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 34.00K | -34.00K |
| Cash from Financing | 0.00 | 300.00K | 0.00 | 84.00K | -124.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.70K | 51.50K | -63.60K | -100.10K | -31.70K |