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Odyssey Group International Inc (ODYY)
OTHER OTC:ODYY
US Market

Odyssey Group International (ODYY) Cash flow

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Odyssey Group International Cash Flow

ODYY's free cash flow for Q1 2025 was $-248.51K. For the 2025 fiscal year, ODYY's free cash flow was decreased by $269.55K and operating cash flow was $-248.51K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -1.22M$ -1.47M$ -3.18M$ -3.42M$ -649.14K
Investing Cash Flow
$ 1.00M$ -10.06K$ -45.22K$ 0.00$ 0.00
Financing Cash Flow
$ 180.72K$ 1.45M$ 2.74M$ 3.92M$ 545.00K
End Cash Position
$ 2.38K$ 36.87K$ 72.53K$ 556.58K$ 62.95K
Free Cash Flow
$ -1.22M$ -1.48M$ -3.22M$ -3.42M$ -649.14K
Currency in USD

Odyssey Group International Cash Flow

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