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 | -101.66% | -89.39% | -1,465.05% | 34.41% | 894.26% |
Total Depreciation and Amortization | -- | -- | -100.00% | -100.00% | -25.00% |
Total Amortization of Deferred Charges | -86.30% | -84.97% | -62.30% | -60.22% | -50.81% |
Total Other Non-Cash Items | 100.25% | 39.85% | 3,047.36% | -29.98% | -1,833.35% |
Change in Net Operating Assets | 13.91% | 1,313.33% | 19.00% | -50.95% | 145.68% |
Cash from Operations | 94.85% | -314.86% | 46.91% | -10.77% | -0.40% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | 100.00% | -- | -- |
Total Debt Issued | -- | -14.29% | -100.00% | -- | -100.00% |
Total Debt Repaid | -- | -- | -- | -- | -185.71% |
Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -95.11% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | 55.56% |
Cash from Financing | 100.00% | 35.81% | -100.00% | -36.22% | -113.97% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -47.32% | -68.01% | -278.65% | -189.31% | -115.65% |