ODYSSEY RESOURCES LTD (ODX-H.CA) Stock Cash Flow
TSX-V:ODX-H • CA67612V1004
0.11 CAD
-0.01 (-4.35%)
Last: Feb 27, 2026, 07:00 PM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -64.50K | -58.60K | 522.30K | -352.40K | -88.90K | |||
| Change In Working Capital | -2.50K | 5.40K | 1.80K | -5.50K | -32.70K | |||
| Other non cash items | N/A | 0.00 | -780.70K | 402.90K | 53.90K | |||
| OPERATING CASH FLOW | -67.60K | -53.20K | -71.40K | -92.80K | -67.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 23.00K | 153.90K | 42.90K | |||
| Other Financing Activity | -7.30K | 27.60K | 0.00 | N/A | N/A | |||
| FINANCING CASH FLOW | 92.70K | 27.60K | 23.00K | 153.90K | 42.90K | |||
| Exchange Rate Effect | N/A | N/A | 600.00 | -3.20K | -600.00 | |||
| CHANGE IN CASH | 25.90K | -25.60K | -48.30K | 57.80K | -25.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -67.60K | -53.20K | -71.40K | -92.80K | -67.70K | |||
| FREE CASH FLOW | -67.60K | -53.20K | -71.40K | -92.80K | -67.70K | |||
All data in CAD