Production (Stage)
Odyssey Resources Limited
ODXH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.80K | -600.00 | -5.60K | -8.20K | -26.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -800.00 | 300.00 | 100.00 | -- |
| Change in Net Operating Assets | 16.70K | 500.00 | 400.00 | -17.80K | 20.60K |
| Cash from Operations | -8.20K | -800.00 | -4.90K | -25.90K | -5.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00K | -- | -- | 29.20K | -- |
| Repurchase of Common Stock | -- | -34.10K | -5.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.70K | 27.60K | -- | -15.40K | 20.80K |
| Cash from Financing | 65.70K | -4.60K | -5.50K | 13.80K | 15.40K |
| Foreign Exchange rate Adjustments | -- | 500.00 | 100.00 | -200.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.60K | -4.90K | -10.20K | -12.30K | 10.10K |