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ODYY ODYSSEY GROUP INTL INC

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  • 0.041500
  • 0.0000000.00%
15min DelayTrading Apr 26 16:00 ET
4.00MMarket Cap0.42P/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
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.40%-907.54K
78.96%-59.91K
53.56%-1.47M
80.70%-119.85K
82.86%-166.25K
-115.43%-903.9K
75.57%-284.71K
7.23%-3.18M
35.44%-620.97K
47.48%-970.02K
Net income from continuing operations
894.24%13.28M
74.97%-538.04K
29.90%-5.92M
59.42%-814.01K
58.57%-1.28M
1.24%-1.67M
-30.57%-2.15M
49.98%-8.44M
30.85%-2.01M
75.01%-3.1M
Operating gains losses
----
----
-22.55%532.43K
----
----
----
----
-19.97%687.43K
----
----
Depreciation and amortization
-21.22%594
25.20%944
43.89%3.42K
17.64%887
14.46%1.02K
27.80%754
446.38%754
-57.24%2.37K
442.45%754
551.09%892
Other non cash items
-222.28%-124.66K
96.04%133.41K
-24.04%2.99M
-28.76%2.41M
-23.73%410.48K
161.07%101.95K
-62.76%68.05K
-62.07%3.94M
177.67%3.39M
-93.79%538.17K
Change In working capital
145.68%110.03K
-96.65%21.04K
43.40%916.82K
-55.43%176.76K
417.94%353.51K
-140.90%-240.84K
367.08%627.38K
-71.07%639.36K
-59.93%396.62K
-111.07%-111.19K
-Change in receivables
----
----
124.53%89.91K
----
----
----
----
---366.48K
----
----
-Change in prepaid assets
149.17%3.45K
3,976.48%18.3K
85.09%-5.05K
-100.54%-1.21K
102.41%3.64K
-118.34%-7.01K
99.67%-472
-100.80%-33.87K
931.41%221.38K
---150.82K
-Change in payables and accrued expense
53.56%-147.36K
-99.56%2.75K
-19.98%831.96K
-70.49%159.88K
812.32%361.55K
-157.63%-317.33K
780.61%627.85K
-5.66%1.04M
-44.06%541.72K
132.78%39.63K
Cash from discontinued investing activities
Operating cash flow
-0.40%-907.54K
78.96%-59.91K
53.56%-1.47M
80.70%-119.85K
82.86%-166.25K
-115.43%-903.9K
75.57%-284.71K
7.23%-3.18M
35.44%-620.97K
47.48%-970.02K
Investing cash flow
Cash flow from continuing investing activities
1M
0
77.75%-10.06K
-2.02K
0
0
-8.04K
-45.22K
0
0
Net intangibles purchase and sale
--0
--0
77.75%-10.06K
---2.02K
--0
--0
---8.04K
---45.22K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--1M
--0
77.75%-10.06K
---2.02K
--0
--0
---8.04K
---45.22K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-113.97%-124.21K
-18.39%220.92K
-47.05%1.45M
-63.13%157.5K
-88.08%131.69K
611.35%889.19K
-74.93%270.71K
-30.12%2.74M
204.63%427.21K
-65.05%1.1M
Net issuance payments of debt
-113.07%-100K
483.68%175.1K
224.53%868.87K
204.95%73.47K
--0
512.32%765.4K
-85.90%30K
-76.71%267.73K
36.23%-70K
--0
Net common stock issuance
-95.11%9.8K
-80.96%45.82K
-76.50%580.22K
-98.49%7.5K
-88.08%131.69K
--200.32K
-72.24%240.71K
-15.90%2.47M
98.88%497.21K
-53.98%1.1M
Net other financing activities
----
----
----
----
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-113.97%-124.21K
-18.39%220.92K
-47.05%1.45M
-63.13%157.5K
-88.08%131.69K
611.35%889.19K
-74.93%270.71K
-30.12%2.74M
204.63%427.21K
-65.05%1.1M
Net cash flow
Beginning cash position
291.85%197.88K
-49.18%36.87K
-86.97%72.53K
-99.54%1.23K
-72.75%35.79K
-89.28%50.5K
-86.97%72.53K
784.14%556.58K
-80.68%266.3K
108.23%131.34K
Current changes in cash
-115.83%-31.74K
830.73%161.02K
92.63%-35.67K
118.39%35.63K
-125.61%-34.56K
95.67%-14.71K
74.21%-22.04K
-198.06%-484.05K
76.42%-193.77K
-89.74%134.96K
End cash Position
364.18%166.14K
291.85%197.88K
-49.18%36.87K
-49.18%36.87K
-99.54%1.23K
-72.75%35.79K
-89.28%50.5K
-86.97%72.53K
-86.97%72.53K
-80.68%266.3K
Free cash flow
-0.40%-907.54K
79.54%-59.91K
53.90%-1.48M
80.37%-121.87K
82.86%-166.25K
-94.47%-903.9K
74.88%-292.75K
5.90%-3.22M
35.44%-620.97K
47.48%-970.02K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.40%-907.54K78.96%-59.91K53.56%-1.47M80.70%-119.85K82.86%-166.25K-115.43%-903.9K75.57%-284.71K7.23%-3.18M35.44%-620.97K47.48%-970.02K
Net income from continuing operations 894.24%13.28M74.97%-538.04K29.90%-5.92M59.42%-814.01K58.57%-1.28M1.24%-1.67M-30.57%-2.15M49.98%-8.44M30.85%-2.01M75.01%-3.1M
Operating gains losses ---------22.55%532.43K-----------------19.97%687.43K--------
Depreciation and amortization -21.22%59425.20%94443.89%3.42K17.64%88714.46%1.02K27.80%754446.38%754-57.24%2.37K442.45%754551.09%892
Other non cash items -222.28%-124.66K96.04%133.41K-24.04%2.99M-28.76%2.41M-23.73%410.48K161.07%101.95K-62.76%68.05K-62.07%3.94M177.67%3.39M-93.79%538.17K
Change In working capital 145.68%110.03K-96.65%21.04K43.40%916.82K-55.43%176.76K417.94%353.51K-140.90%-240.84K367.08%627.38K-71.07%639.36K-59.93%396.62K-111.07%-111.19K
-Change in receivables --------124.53%89.91K-------------------366.48K--------
-Change in prepaid assets 149.17%3.45K3,976.48%18.3K85.09%-5.05K-100.54%-1.21K102.41%3.64K-118.34%-7.01K99.67%-472-100.80%-33.87K931.41%221.38K---150.82K
-Change in payables and accrued expense 53.56%-147.36K-99.56%2.75K-19.98%831.96K-70.49%159.88K812.32%361.55K-157.63%-317.33K780.61%627.85K-5.66%1.04M-44.06%541.72K132.78%39.63K
Cash from discontinued investing activities
Operating cash flow -0.40%-907.54K78.96%-59.91K53.56%-1.47M80.70%-119.85K82.86%-166.25K-115.43%-903.9K75.57%-284.71K7.23%-3.18M35.44%-620.97K47.48%-970.02K
Investing cash flow
Cash flow from continuing investing activities 1M077.75%-10.06K-2.02K00-8.04K-45.22K00
Net intangibles purchase and sale --0--077.75%-10.06K---2.02K--0--0---8.04K---45.22K--0--0
Cash from discontinued investing activities
Investing cash flow --1M--077.75%-10.06K---2.02K--0--0---8.04K---45.22K--0--0
Financing cash flow
Cash flow from continuing financing activities -113.97%-124.21K-18.39%220.92K-47.05%1.45M-63.13%157.5K-88.08%131.69K611.35%889.19K-74.93%270.71K-30.12%2.74M204.63%427.21K-65.05%1.1M
Net issuance payments of debt -113.07%-100K483.68%175.1K224.53%868.87K204.95%73.47K--0512.32%765.4K-85.90%30K-76.71%267.73K36.23%-70K--0
Net common stock issuance -95.11%9.8K-80.96%45.82K-76.50%580.22K-98.49%7.5K-88.08%131.69K--200.32K-72.24%240.71K-15.90%2.47M98.88%497.21K-53.98%1.1M
Net other financing activities ------------------0--------------------
Cash from discontinued financing activities
Financing cash flow -113.97%-124.21K-18.39%220.92K-47.05%1.45M-63.13%157.5K-88.08%131.69K611.35%889.19K-74.93%270.71K-30.12%2.74M204.63%427.21K-65.05%1.1M
Net cash flow
Beginning cash position 291.85%197.88K-49.18%36.87K-86.97%72.53K-99.54%1.23K-72.75%35.79K-89.28%50.5K-86.97%72.53K784.14%556.58K-80.68%266.3K108.23%131.34K
Current changes in cash -115.83%-31.74K830.73%161.02K92.63%-35.67K118.39%35.63K-125.61%-34.56K95.67%-14.71K74.21%-22.04K-198.06%-484.05K76.42%-193.77K-89.74%134.96K
End cash Position 364.18%166.14K291.85%197.88K-49.18%36.87K-49.18%36.87K-99.54%1.23K-72.75%35.79K-89.28%50.5K-86.97%72.53K-86.97%72.53K-80.68%266.3K
Free cash flow -0.40%-907.54K79.54%-59.91K53.90%-1.48M80.37%-121.87K82.86%-166.25K-94.47%-903.9K74.88%-292.75K5.90%-3.22M35.44%-620.97K47.48%-970.02K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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