E
Odyssey Health, Inc. ODYY
$0.0081 -$0.0003-3.57% OTC PK
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01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income 78.40% 92.00% -1,412.47% -106.34% 2,567.96%
Total Depreciation and Amortization -- -- -- -100.00% -33.33%
Total Amortization of Deferred Charges -39.39% -56.96% -29.66% -25.34% -33.49%
Total Other Non-Cash Items -92.04% -96.35% 2,861.25% 102.92% -4,532.45%
Change in Net Operating Assets -57.78% 41.06% 21.34% 57.64% 423.81%
Cash from Operations 81.21% -290.72% 65.45% 79.71% -1,415.03%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -100.00% --
Total Debt Issued -100.00% -- -100.00% -- -100.00%
Total Debt Repaid -- -- -- 100.00% 42.82%
Issuance of Common Stock -- -- -- -100.00% -78.60%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 200.00% --
Cash from Financing -100.00% -- -100.00% 167.63% -156.22%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -190.68% 180.97% 36.46% -215.77% -119.69%