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 | -239.27% | 69.29% | 85.77% | 255.85% | 219.21% |
| Total Depreciation and Amortization | -100.00% | -83.33% | -57.14% | -29.41% | 3.03% |
| Total Amortization of Deferred Charges | -71.68% | -63.30% | -37.91% | -24.98% | -14.89% |
| Total Other Non-Cash Items | 202.02% | -150.78% | -140.77% | -483.52% | -367.87% |
| Change in Net Operating Assets | 21.87% | 154.62% | -43.85% | -57.67% | -1.59% |
| Cash from Operations | 56.69% | -12.31% | 17.60% | 35.66% | 54.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 75.00% | 75.00% |
| Cash from Investing | -100.00% | 50,100.00% | 10,100.00% | 12,575.00% | 12,575.00% |
| Total Debt Issued | -17.36% | -71.40% | -55.75% | -42.98% | -49.00% |
| Total Debt Repaid | 100.00% | 52.36% | -685.43% | -161.81% | -161.81% |
| Issuance of Common Stock | -100.00% | -97.46% | -90.42% | -94.10% | -90.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00% | -- | -- | 200.00% | 155.56% |
| Cash from Financing | -0.49% | -81.43% | -87.53% | -80.32% | -85.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.95% | -197.69% | 3.64% | 124.44% | 236.44% |