US Stock MarketDetailed Quotes

ODYY ODYSSEY GROUP INTL INC

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  • 0.030100
  • +0.000100+0.33%
15min DelayClose Dec 20 16:00 ET
2.90MMarket Cap-3.01P/E (TTM)

ODYSSEY GROUP INTL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-314.84%-248.51K
17.60%-1.22M
46.90%-63.64K
-10.76%-184.13K
-0.40%-907.54K
78.96%-59.91K
53.56%-1.47M
80.70%-119.85K
82.86%-166.25K
-115.43%-903.9K
Net income from continuing operations
-89.38%-1.02M
85.77%-842.32K
-1,465.03%-12.74M
34.40%-842.34K
894.24%13.28M
74.97%-538.04K
29.90%-5.92M
59.42%-814.01K
58.57%-1.28M
1.24%-1.67M
Operating gains losses
----
-3,118.22%-16.07M
---1.37M
--1.48M
----
----
-22.55%532.43K
----
----
----
Depreciation and amortization
--0
-54.98%1.54K
--0
--0
-21.22%594
25.20%944
43.89%3.42K
17.64%887
14.46%1.02K
27.80%754
Other non cash items
-68.20%42.43K
-80.40%586.56K
-87.84%293.14K
-30.65%284.67K
-222.28%-124.66K
96.04%133.41K
-24.04%2.99M
-28.76%2.41M
-23.73%410.48K
161.07%101.95K
Change In working capital
1,310.22%296.78K
-43.84%514.87K
19.04%210.41K
-50.95%173.39K
145.68%110.02K
-96.65%21.05K
43.40%916.81K
-55.43%176.76K
417.94%353.51K
-140.90%-240.84K
-Change in receivables
----
182.45%253.94K
--0
----
----
----
124.53%89.91K
--18.09K
----
----
-Change in prepaid assets
-628.70%-96.74K
1,298.85%60.52K
2,824.07%32.83K
63.67%5.95K
149.17%3.45K
3,976.48%18.3K
85.10%-5.05K
-100.54%-1.21K
102.41%3.64K
-118.34%-7.01K
-Change in payables and accrued expense
14,220.12%393.52K
-75.91%200.41K
11.07%177.58K
-53.69%167.44K
53.56%-147.36K
-99.56%2.75K
-19.98%831.95K
-70.49%159.88K
812.32%361.55K
-157.63%-317.33K
Cash from discontinued investing activities
Operating cash flow
-314.83%-248.51K
17.60%-1.22M
46.90%-63.64K
-10.76%-184.13K
-0.40%-907.54K
78.96%-59.91K
53.56%-1.47M
80.70%-119.85K
82.86%-166.25K
-115.43%-903.9K
Investing cash flow
Cash flow from continuing investing activities
10,039.37%1M
0
0
77.75%-10.06K
-2.02K
0
0
Net intangibles purchase and sale
----
--0
--0
--0
----
----
77.75%-10.06K
---2.02K
--0
--0
Net other investing changes
----
--1M
--0
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
10,039.37%1M
--0
--0
----
----
77.75%-10.06K
---2.02K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
35.79%300K
-87.53%180.72K
0
-36.21%84.01K
-113.97%-124.21K
-18.39%220.92K
-47.05%1.45M
-63.13%157.5K
-88.08%131.69K
611.35%889.19K
Net issuance payments of debt
71.33%300K
-85.60%125.1K
--0
--50K
-113.07%-100K
483.68%175.1K
224.53%868.87K
204.95%73.47K
--0
512.32%765.4K
Net common stock issuance
--0
-90.41%55.62K
--0
--0
-95.11%9.8K
-80.96%45.82K
-76.50%580.22K
-98.49%7.5K
-88.08%131.69K
--200.32K
Net other financing activities
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
35.79%300K
-87.53%180.72K
--0
-36.21%84.01K
-113.97%-124.21K
-18.39%220.92K
-47.05%1.45M
-63.13%157.5K
-88.08%131.69K
611.35%889.19K
Net cash flow
Beginning cash position
-93.55%2.38K
-49.18%36.87K
5,249.59%66.01K
364.18%166.14K
291.85%197.88K
-49.18%36.87K
-86.97%72.53K
-99.54%1.23K
-72.75%35.79K
-89.28%50.5K
Current changes in cash
-68.02%51.49K
3.32%-34.49K
-278.59%-63.64K
-189.73%-100.13K
-115.83%-31.74K
830.73%161.02K
92.63%-35.67K
118.39%35.63K
-125.61%-34.56K
95.67%-14.71K
End cash Position
-72.78%53.87K
-93.55%2.38K
-93.55%2.38K
5,249.59%66.01K
364.18%166.14K
291.85%197.88K
-49.18%36.87K
-49.18%36.87K
-99.54%1.23K
-72.75%35.79K
Free cash flow
-314.83%-248.51K
18.15%-1.22M
47.78%-63.64K
-10.76%-184.13K
-0.40%-907.54K
79.54%-59.91K
53.90%-1.48M
80.37%-121.87K
82.86%-166.25K
-94.47%-903.9K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
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Unqualified Opinion with Explanatory Notes
--
--
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(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -314.84%-248.51K17.60%-1.22M46.90%-63.64K-10.76%-184.13K-0.40%-907.54K78.96%-59.91K53.56%-1.47M80.70%-119.85K82.86%-166.25K-115.43%-903.9K
Net income from continuing operations -89.38%-1.02M85.77%-842.32K-1,465.03%-12.74M34.40%-842.34K894.24%13.28M74.97%-538.04K29.90%-5.92M59.42%-814.01K58.57%-1.28M1.24%-1.67M
Operating gains losses -----3,118.22%-16.07M---1.37M--1.48M---------22.55%532.43K------------
Depreciation and amortization --0-54.98%1.54K--0--0-21.22%59425.20%94443.89%3.42K17.64%88714.46%1.02K27.80%754
Other non cash items -68.20%42.43K-80.40%586.56K-87.84%293.14K-30.65%284.67K-222.28%-124.66K96.04%133.41K-24.04%2.99M-28.76%2.41M-23.73%410.48K161.07%101.95K
Change In working capital 1,310.22%296.78K-43.84%514.87K19.04%210.41K-50.95%173.39K145.68%110.02K-96.65%21.05K43.40%916.81K-55.43%176.76K417.94%353.51K-140.90%-240.84K
-Change in receivables ----182.45%253.94K--0------------124.53%89.91K--18.09K--------
-Change in prepaid assets -628.70%-96.74K1,298.85%60.52K2,824.07%32.83K63.67%5.95K149.17%3.45K3,976.48%18.3K85.10%-5.05K-100.54%-1.21K102.41%3.64K-118.34%-7.01K
-Change in payables and accrued expense 14,220.12%393.52K-75.91%200.41K11.07%177.58K-53.69%167.44K53.56%-147.36K-99.56%2.75K-19.98%831.95K-70.49%159.88K812.32%361.55K-157.63%-317.33K
Cash from discontinued investing activities
Operating cash flow -314.83%-248.51K17.60%-1.22M46.90%-63.64K-10.76%-184.13K-0.40%-907.54K78.96%-59.91K53.56%-1.47M80.70%-119.85K82.86%-166.25K-115.43%-903.9K
Investing cash flow
Cash flow from continuing investing activities 10,039.37%1M0077.75%-10.06K-2.02K00
Net intangibles purchase and sale ------0--0--0--------77.75%-10.06K---2.02K--0--0
Net other investing changes ------1M--0--0------------------------
Cash from discontinued investing activities
Investing cash flow ----10,039.37%1M--0--0--------77.75%-10.06K---2.02K--0--0
Financing cash flow
Cash flow from continuing financing activities 35.79%300K-87.53%180.72K0-36.21%84.01K-113.97%-124.21K-18.39%220.92K-47.05%1.45M-63.13%157.5K-88.08%131.69K611.35%889.19K
Net issuance payments of debt 71.33%300K-85.60%125.1K--0--50K-113.07%-100K483.68%175.1K224.53%868.87K204.95%73.47K--0512.32%765.4K
Net common stock issuance --0-90.41%55.62K--0--0-95.11%9.8K-80.96%45.82K-76.50%580.22K-98.49%7.5K-88.08%131.69K--200.32K
Net other financing activities ----------------------------------0----
Cash from discontinued financing activities
Financing cash flow 35.79%300K-87.53%180.72K--0-36.21%84.01K-113.97%-124.21K-18.39%220.92K-47.05%1.45M-63.13%157.5K-88.08%131.69K611.35%889.19K
Net cash flow
Beginning cash position -93.55%2.38K-49.18%36.87K5,249.59%66.01K364.18%166.14K291.85%197.88K-49.18%36.87K-86.97%72.53K-99.54%1.23K-72.75%35.79K-89.28%50.5K
Current changes in cash -68.02%51.49K3.32%-34.49K-278.59%-63.64K-189.73%-100.13K-115.83%-31.74K830.73%161.02K92.63%-35.67K118.39%35.63K-125.61%-34.56K95.67%-14.71K
End cash Position -72.78%53.87K-93.55%2.38K-93.55%2.38K5,249.59%66.01K364.18%166.14K291.85%197.88K-49.18%36.87K-49.18%36.87K-99.54%1.23K-72.75%35.79K
Free cash flow -314.83%-248.51K18.15%-1.22M47.78%-63.64K-10.76%-184.13K-0.40%-907.54K79.54%-59.91K53.90%-1.48M80.37%-121.87K82.86%-166.25K-94.47%-903.9K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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