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 | -39.20K | -40.40K | 573.40K | 553.60K | 523.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -400.00 | -400.00 | -622.50K | -605.50K | -588.80K |
| Change in Net Operating Assets | -200.00 | 3.70K | 1.10K | 1.90K | 11.30K |
| Cash from Operations | -39.80K | -37.00K | -48.00K | -50.00K | -53.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 10.40K | 20.00K | 20.00K |
| Total Debt Repaid | -- | -- | -- | 7.90K | 0.00 |
| Issuance of Common Stock | 129.20K | 29.20K | 29.20K | 29.20K | -- |
| Repurchase of Common Stock | -39.60K | -39.60K | -5.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.50K | 33.00K | 5.40K | 5.40K | 26.40K |
| Cash from Financing | 69.40K | 19.10K | 31.30K | 54.30K | 38.20K |
| Foreign Exchange rate Adjustments | 400.00 | 400.00 | -400.00 | -800.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.20K | -17.30K | -16.80K | 3.70K | -15.30K |