Odyssey Health, Inc.
ODYY
$0.03
-$0.01-20.15%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | -1.74M | -14.23M | -14.82M | -1.32M |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 600.00 |
| Total Amortization of Deferred Charges | 70.70K | 50.90K | 89.40K | 143.20K | 218.80K |
| Total Other Non-Cash Items | 223.30K | 590.40K | 12.98M | 13.33M | -1.09M |
| Change in Net Operating Assets | 530.30K | 754.00K | 795.50K | 805.90K | 790.60K |
| Cash from Operations | -382.90K | -347.40K | -362.80K | -542.90K | -1.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.80K | 69.80K | -- | -- | -- |
| Cash from Investing | 69.80K | 69.80K | 0.00 | 0.00 | 1.00M |
| Total Debt Issued | 290.50K | 300.00K | 300.00K | 350.00K | 350.00K |
| 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 | -5.70K | -5.70K | -- | 34.00K | 0.00 |
| Cash from Financing | 284.80K | 294.30K | 300.00K | 384.00K | 259.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.30K | 16.70K | -62.80K | -158.90K | -143.90K |