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 | -4,033.33% | 89.29% | 31.71% | 68.46% | -104.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -366.67% | 200.00% | -- | -- |
| Change in Net Operating Assets | 3,240.00% | 25.00% | 102.25% | -186.41% | 1,080.95% |
| Cash from Operations | -925.00% | 83.67% | 81.08% | -379.63% | 54.24% |
| 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 | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -520.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.65% | -- | -- | -174.04% | -- |
| Cash from Financing | 1,528.26% | 16.36% | -139.86% | -10.39% | 102.63% |
| Foreign Exchange rate Adjustments | -- | 400.00% | 150.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,275.51% | 51.96% | 17.07% | -221.78% | 329.55% |