CA Stock MarketDetailed Quotes

ODX.H Odyssey Resources Ltd

Watchlist
  • 0.015
  • 0.0000.00%
15min DelayTrading Aug 15 16:00 ET
543.47KMarket Cap1.07P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-66.77%-2.08K
-8.98%-36.68K
Net income from continuing operations
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
-473.81%-27.8K
-23.44%-29.2K
Operating gains losses
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
133.44%3.91K
-228.48%-7.66K
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
4.85%14.17K
11.65%14.33K
Change In working capital
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
327.55%7.64K
50.89%-14.15K
-Change in receivables
-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
131.71%1.81K
104.04%392
-Change in prepaid assets
-77.45%269
--1
156.53%2.16K
-387.96%-3.63K
-77.53%287
-6.28%1.19K
--0
3.13%-3.81K
-18.69%1.26K
-17.51%1.28K
-Change in payables and accrued expense
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
-23.26%4.56K
23.45%-15.82K
Cash from discontinued investing activities
Operating cash flow
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
-66.77%-2.08K
-8.98%-36.68K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
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
-159.49%-9.66K
-100.00%-1
Net issuance payments of debt
----
-84.58%17.07K
-88.36%7.51K
280.90%17.47K
----
----
157.92%110.65K
3,223,600.00%64.47K
-159.49%-9.66K
-100.00%-1
Net other financing activities
372.57%15.37K
----
----
----
----
---5.64K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-159.49%-9.66K
-100.00%-1
Net cash flow
Beginning cash position
-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
6.07%21.61K
201.31%64.68K
Current changes in cash
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
-178.35%-11.74K
-6,054.36%-36.68K
Effect of exchange rate changes
-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
579.23%3.25K
-1,183.53%-6.39K
End cash Position
-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
-62.16%13.12K
6.07%21.61K
Free cash from
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
-66.77%-2.08K
-8.98%-36.68K
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.75%-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-66.77%-2.08K-8.98%-36.68K
Net income from continuing operations 19.18%-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-473.81%-27.8K-23.44%-29.2K
Operating gains losses 16,950.00%341-3,738.44%-644.13K-3,774.71%-644.13K-101.33%-52100.69%53-99.94%290.73%-16.78K90.78%-16.62K133.44%3.91K-228.48%-7.66K
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%14.48K4.85%14.17K11.65%14.33K
Change In working capital 93.18%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%-10.02K327.55%7.64K50.89%-14.15K
-Change in receivables -1,640.74%-2.91K278.26%957390.17%85631.53%2.38K-730.10%-2.47K111.42%189368.52%253-101.31%-295131.71%1.81K104.04%392
-Change in prepaid assets -77.45%269--1156.53%2.16K-387.96%-3.63K-77.53%287-6.28%1.19K--03.13%-3.81K-18.69%1.26K-17.51%1.28K
-Change in payables and accrued expense 150.51%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-23.26%4.56K23.45%-15.82K
Cash from discontinued investing activities
Operating cash flow 0.75%-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-66.77%-2.08K-8.98%-36.68K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 372.57%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-159.49%-9.66K-100.00%-1
Net issuance payments of debt -----84.58%17.07K-88.36%7.51K280.90%17.47K--------157.92%110.65K3,223,600.00%64.47K-159.49%-9.66K-100.00%-1
Net other financing activities 372.57%15.37K-------------------5.64K----------------
Cash from discontinued financing activities
Financing cash flow 372.57%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-159.49%-9.66K-100.00%-1
Net cash flow
Beginning cash position -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%13.12K6.07%21.61K201.31%64.68K
Current changes in cash 189.18%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-178.35%-11.74K-6,054.36%-36.68K
Effect of exchange rate changes -350.64%-391123.49%548164.01%249-108.11%-264106.37%407-86.93%156-263.96%-2.33K-332.93%-389579.23%3.25K-1,183.53%-6.39K
End cash Position -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-62.16%13.12K6.07%21.61K
Free cash from 0.75%-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-66.77%-2.08K-8.98%-36.68K
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg