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 | 4.62% | -100.10% | 77.95% | 78.36% | 20.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 99.87% | -98.27% | -99.40% | -- |
| Change in Net Operating Assets | -18.93% | 123.81% | -66.67% | -111.90% | 94.34% |
| Cash from Operations | -51.85% | 93.22% | 28.99% | 11.90% | 1.82% |
| 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 | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.40% | -- | -- | -375.00% | 471.43% |
| Cash from Financing | 326.62% | -160.53% | -131.43% | 700.00% | 375.00% |
| Foreign Exchange rate Adjustments | -- | 266.67% | 133.33% | -150.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 470.30% | -11.36% | -199.03% | 60.70% | 191.82% |