Odyssey Health, Inc.
ODYY
$0.03
$0.0011.49%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.77% | -106.91% | -228.39% | -239.27% | 69.29% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -100.00% | -83.33% |
| Total Amortization of Deferred Charges | -67.69% | -84.61% | -78.02% | -71.68% | -63.30% |
| Total Other Non-Cash Items | 120.47% | 148.40% | 198.02% | 202.02% | -150.78% |
| Change in Net Operating Assets | -32.92% | 46.46% | 65.32% | 21.87% | 154.62% |
| Cash from Operations | 72.72% | 71.41% | 71.46% | 56.69% | -12.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -93.02% | -93.02% | -100.00% | -100.00% | 50,100.00% |
| Total Debt Issued | -17.00% | -25.00% | -36.64% | -17.36% | -71.40% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 52.36% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -97.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -20.00% | -- |
| Cash from Financing | 9.62% | 62.87% | -11.30% | -0.49% | -81.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.33% | 148.55% | -196.91% | -221.95% | -197.69% |