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 | -14.82M | -1.32M | -842.20K | 11.08M | 10.64M |
| Total Depreciation and Amortization | 0.00 | 600.00 | 1.50K | 2.40K | 3.40K |
| Total Amortization of Deferred Charges | 143.20K | 218.80K | 330.70K | 406.70K | 505.70K |
| Total Other Non-Cash Items | 13.33M | -1.09M | -1.22M | -13.24M | -13.07M |
| Change in Net Operating Assets | 805.90K | 790.60K | 514.80K | 481.20K | 661.30K |
| Cash from Operations | -542.90K | -1.40M | -1.22M | -1.27M | -1.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | 1.00M | 1.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -2.00K | -2.00K |
| Cash from Investing | 0.00 | 1.00M | 1.00M | 998.00K | 998.00K |
| Total Debt Issued | 350.00K | 350.00K | 400.00K | 473.50K | 423.50K |
| Total Debt Repaid | 0.00 | -100.00K | -274.90K | -274.90K | -274.90K |
| Issuance of Common Stock | 0.00 | 9.80K | 55.60K | 63.10K | 194.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.00K | 0.00 | 0.00 | 76.50K | 42.50K |
| Cash from Financing | 384.00K | 259.80K | 180.70K | 338.20K | 385.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.90K | -143.90K | -34.40K | 64.80K | 130.30K |