Odyssey Health, Inc.
ODYY · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$483 | -$252 | -$252 | -$220 |
| Dep. & Amort. | $40 | $8 | $12 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $12 | $36 |
| Change in WC | $73 | $169 | $138 | -$297 |
| Other Non-Cash | $87 | $27 | $86 | $422 |
| Operating Cash Flow | -$284 | -$48 | -$4 | -$47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $70 | $0 | $0 |
| Investing Cash Flow | $0 | $70 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$300 | $0 | $0 |
| Stock Issued | $2 | $70 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $291 | $294 | $0 | $0 |
| Financing Cash Flow | $291 | -$6 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | $16 | -$4 | -$47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $3 | $7 | $54 |
| End Cash | $26 | $19 | $3 | $7 |
| Free Cash Flow | -$284 | -$48 | -$4 | -$47 |