Odyssey Health, Inc.
ODYY
$0.05
$0.00-0.81%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.91% | -228.39% | -239.27% | 69.29% | 85.77% |
| Total Depreciation and Amortization | -- | -100.00% | -100.00% | -83.33% | -57.14% |
| Total Amortization of Deferred Charges | -84.61% | -78.02% | -71.68% | -63.30% | -37.91% |
| Total Other Non-Cash Items | 148.40% | 198.02% | 202.02% | -150.78% | -140.77% |
| Change in Net Operating Assets | 46.46% | 65.32% | 21.87% | 154.62% | -43.85% |
| Cash from Operations | 71.41% | 71.46% | 56.69% | -12.31% | 17.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -93.02% | -100.00% | -100.00% | 50,100.00% | 10,100.00% |
| Total Debt Issued | -25.00% | -36.64% | -17.36% | -71.40% | -55.75% |
| Total Debt Repaid | -- | 100.00% | 100.00% | 52.36% | -685.43% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -97.46% | -90.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -20.00% | -- | -- |
| Cash from Financing | 62.87% | -11.30% | -0.49% | -81.43% | -87.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.55% | -196.91% | -221.95% | -197.69% | 3.64% |