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ODX.H Odyssey Resources Ltd

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  • 0.035
  • +0.005+16.67%
15min DelayMarket Closed Dec 27 16:00 ET
1.27MMarket Cap2.19P/E (TTM)

Odyssey Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.69%-4.89K
12.14%-25.87K
0.75%-5.45K
20.85%-52.83K
50.27%-10.95K
-233.61%-6.95K
19.72%-29.45K
8.00%-5.49K
1.45%-66.74K
-3.69%-22.02K
Net income from continuing operations
78.16%-5.55K
78.27%-8.23K
19.18%-26.36K
248.20%522.32K
337.92%618.23K
8.52%-25.43K
-29.66%-37.86K
8.34%-32.62K
-296.43%-352.44K
-1,079.21%-259.85K
Operating gains losses
646.15%284
116.98%115
16,950.00%341
-3,738.44%-644.13K
-3,774.71%-644.13K
-101.33%-52
100.69%53
-99.94%2
90.73%-16.78K
90.78%-16.62K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
36.99%250K
----
Other non cashItems
----
----
----
19.90%67.69K
18.56%17.17K
22.31%17.33K
16.61%16.71K
22.33%16.48K
151.38%56.45K
189.86%14.48K
Change In working capital
-68.11%384
-112.65%-17.76K
93.18%20.57K
132.55%1.29K
77.96%-2.21K
-84.23%1.2K
40.97%-8.35K
-15.19%10.65K
-48.10%-3.98K
-167.63%-10.02K
-Change in receivables
-95.93%97
199.68%2.46K
-1,640.74%-2.91K
278.26%957
390.17%856
31.53%2.38K
-730.10%-2.47K
111.42%189
368.52%253
-101.31%-295
-Change in prepaid assets
74.99%-909
637.98%2.12K
-77.45%269
--1
156.53%2.16K
-387.96%-3.63K
-77.53%287
-6.28%1.19K
--0
3.13%-3.81K
-Change in payables and accrued expense
-51.30%1.2K
-262.19%-22.34K
150.51%23.22K
107.95%336
11.75%-5.22K
-46.18%2.46K
61.01%-6.17K
-28.38%9.27K
-24.79%-4.23K
-57.23%-5.92K
Cash from discontinued investing activities
Operating cash flow
29.69%-4.89K
12.14%-25.87K
0.75%-5.45K
20.85%-52.83K
50.27%-10.95K
-233.61%-6.95K
19.72%-29.45K
8.00%-5.49K
1.45%-66.74K
-3.69%-22.02K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-131.40%-5.49K
706.99%13.82K
372.57%15.37K
-84.58%17.07K
-88.36%7.51K
280.90%17.47K
-227,500.00%-2.28K
-110.10%-5.64K
157.92%110.65K
3,223,600.00%64.47K
Net issuance payments of debt
--0
----
----
-84.58%17.07K
-88.36%7.51K
280.90%17.47K
----
----
157.92%110.65K
3,223,600.00%64.47K
Net other financing activities
---5.49K
--13.82K
372.57%15.37K
----
----
----
----
---5.64K
----
----
Cash from discontinued financing activities
Financing cash flow
-131.40%-5.49K
706.99%13.82K
372.57%15.37K
-84.58%17.07K
-88.36%7.51K
280.90%17.47K
-227,500.00%-2.28K
-110.10%-5.64K
157.92%110.65K
3,223,600.00%64.47K
Net cash flow
Beginning cash position
33.33%17.21K
-33.29%29.5K
-63.81%19.97K
305.38%55.19K
76.54%23.17K
-40.28%12.91K
-31.63%44.22K
305.38%55.19K
-65.16%13.61K
-62.16%13.12K
Current changes in cash
-198.56%-10.37K
62.00%-12.06K
189.18%9.92K
-181.45%-35.76K
-108.11%-3.44K
189.63%10.52K
13.52%-31.72K
-122.30%-11.12K
276.87%43.91K
299.95%42.46K
Effect of exchange rate changes
156.06%148
-158.72%-239
-350.64%-391
123.49%548
164.01%249
-108.11%-264
106.37%407
-86.93%156
-263.96%-2.33K
-332.93%-389
End cash Position
-69.85%6.98K
33.33%17.21K
-33.29%29.5K
-63.81%19.97K
-63.81%19.97K
76.54%23.17K
-40.28%12.91K
-31.63%44.22K
305.38%55.19K
305.38%55.19K
Free cash from
29.69%-4.89K
12.14%-25.87K
0.75%-5.45K
20.85%-52.83K
50.27%-10.95K
-233.61%-6.95K
19.72%-29.45K
8.00%-5.49K
1.45%-66.74K
-3.69%-22.02K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.69%-4.89K12.14%-25.87K0.75%-5.45K20.85%-52.83K50.27%-10.95K-233.61%-6.95K19.72%-29.45K8.00%-5.49K1.45%-66.74K-3.69%-22.02K
Net income from continuing operations 78.16%-5.55K78.27%-8.23K19.18%-26.36K248.20%522.32K337.92%618.23K8.52%-25.43K-29.66%-37.86K8.34%-32.62K-296.43%-352.44K-1,079.21%-259.85K
Operating gains losses 646.15%284116.98%11516,950.00%341-3,738.44%-644.13K-3,774.71%-644.13K-101.33%-52100.69%53-99.94%290.73%-16.78K90.78%-16.62K
Remuneration paid in stock --------------0----------------36.99%250K----
Other non cashItems ------------19.90%67.69K18.56%17.17K22.31%17.33K16.61%16.71K22.33%16.48K151.38%56.45K189.86%14.48K
Change In working capital -68.11%384-112.65%-17.76K93.18%20.57K132.55%1.29K77.96%-2.21K-84.23%1.2K40.97%-8.35K-15.19%10.65K-48.10%-3.98K-167.63%-10.02K
-Change in receivables -95.93%97199.68%2.46K-1,640.74%-2.91K278.26%957390.17%85631.53%2.38K-730.10%-2.47K111.42%189368.52%253-101.31%-295
-Change in prepaid assets 74.99%-909637.98%2.12K-77.45%269--1156.53%2.16K-387.96%-3.63K-77.53%287-6.28%1.19K--03.13%-3.81K
-Change in payables and accrued expense -51.30%1.2K-262.19%-22.34K150.51%23.22K107.95%33611.75%-5.22K-46.18%2.46K61.01%-6.17K-28.38%9.27K-24.79%-4.23K-57.23%-5.92K
Cash from discontinued investing activities
Operating cash flow 29.69%-4.89K12.14%-25.87K0.75%-5.45K20.85%-52.83K50.27%-10.95K-233.61%-6.95K19.72%-29.45K8.00%-5.49K1.45%-66.74K-3.69%-22.02K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -131.40%-5.49K706.99%13.82K372.57%15.37K-84.58%17.07K-88.36%7.51K280.90%17.47K-227,500.00%-2.28K-110.10%-5.64K157.92%110.65K3,223,600.00%64.47K
Net issuance payments of debt --0---------84.58%17.07K-88.36%7.51K280.90%17.47K--------157.92%110.65K3,223,600.00%64.47K
Net other financing activities ---5.49K--13.82K372.57%15.37K-------------------5.64K--------
Cash from discontinued financing activities
Financing cash flow -131.40%-5.49K706.99%13.82K372.57%15.37K-84.58%17.07K-88.36%7.51K280.90%17.47K-227,500.00%-2.28K-110.10%-5.64K157.92%110.65K3,223,600.00%64.47K
Net cash flow
Beginning cash position 33.33%17.21K-33.29%29.5K-63.81%19.97K305.38%55.19K76.54%23.17K-40.28%12.91K-31.63%44.22K305.38%55.19K-65.16%13.61K-62.16%13.12K
Current changes in cash -198.56%-10.37K62.00%-12.06K189.18%9.92K-181.45%-35.76K-108.11%-3.44K189.63%10.52K13.52%-31.72K-122.30%-11.12K276.87%43.91K299.95%42.46K
Effect of exchange rate changes 156.06%148-158.72%-239-350.64%-391123.49%548164.01%249-108.11%-264106.37%407-86.93%156-263.96%-2.33K-332.93%-389
End cash Position -69.85%6.98K33.33%17.21K-33.29%29.5K-63.81%19.97K-63.81%19.97K76.54%23.17K-40.28%12.91K-31.63%44.22K305.38%55.19K305.38%55.19K
Free cash from 29.69%-4.89K12.14%-25.87K0.75%-5.45K20.85%-52.83K50.27%-10.95K-233.61%-6.95K19.72%-29.45K8.00%-5.49K1.45%-66.74K-3.69%-22.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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