Production (Stage)
Odyssey Resources Limited
ODXSF
$0.03
$0.004316.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.48% | -107.81% | 261.16% | 254.55% | 249.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.93% | 99.93% | -308.54% | -302.31% | -303.60% |
| Change in Net Operating Assets | -101.77% | 184.62% | 116.67% | 1,050.00% | 291.53% |
| Cash from Operations | 25.61% | 30.97% | 24.76% | 15.25% | 19.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -85.96% | -63.50% | -63.50% |
| Total Debt Repaid | -- | -- | -- | 200.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.38% | -- | -- | -- | 571.43% |
| Cash from Financing | 81.68% | 11.05% | -57.76% | 15.78% | -22.36% |
| Foreign Exchange rate Adjustments | 300.00% | -- | -300.00% | -122.86% | 93.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.39% | 52.47% | -266.34% | 142.53% | 25.37% |