Net Cash Provided by (Used in) Operating Activities of Odyssey Health, Inc. from 31 Jul 2016 to 31 Oct 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Odyssey Health, Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Jul 2016 to 31 Oct 2025.
  • Odyssey Health, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Oct 2025 was $283,998, a 14% decline year-over-year.
  • Odyssey Health, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $347,392, a 71% increase from 2024.
  • Odyssey Health, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1,215,210, a 18% increase from 2023.
  • Odyssey Health, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1,474,696, unchanged from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Odyssey Health, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $283,998 -$35,484 -14% 01 Aug 2025 31 Oct 2025 10-Q 11 Dec 2025 2026 Q1
Q3 2024 $248,514 -$188,607 -315% 01 Aug 2024 31 Oct 2024 10-Q 11 Dec 2025 2026 Q1
Q3 2023 $59,907 +$224,800 +79% 01 Aug 2023 31 Oct 2023 10-Q 16 Dec 2024 2025 Q1
Q3 2022 $284,707 +$880,503 +76% 01 Aug 2022 31 Oct 2022 10-Q 15 Dec 2023 2024 Q1
Q3 2021 $1,165,210 -$861,714 -284% 01 Aug 2021 31 Oct 2021 10-Q 14 Dec 2022 2023 Q1
Q3 2020 $303,496 -$88,721 -41% 01 Aug 2020 31 Oct 2020 10-Q 10 Dec 2021 2022 Q1
Q3 2019 $214,775 -$196,390 -1068% 01 Aug 2019 31 Oct 2019 10-Q 11 Dec 2020 2020 Q1
Q3 2018 $18,385 +$13,274 +42% 01 Aug 2018 31 Oct 2018 10-Q/A 13 Nov 2020 2020 Q1
Q3 2017 $31,659 -$30,088 -1915% 01 Aug 2017 31 Oct 2017 10-Q 13 Mar 2019 2019 Q1
Q3 2016 $1,571 01 Aug 2016 31 Oct 2016 10-Q 20 Dec 2017 2018 Q1

Odyssey Health, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $347,392 +$867,818 +71% 01 Aug 2024 31 Jul 2025 10-K 29 Oct 2025 2025 FY
2024 $1,215,210 +$259,486 +18% 01 Aug 2023 31 Jul 2024 10-K 29 Oct 2025 2025 FY
2023 $1,474,696 $0 0% 01 Aug 2022 31 Jul 2023 10-K 13 Nov 2024 2024 FY
2022 $1,474,696 +$1,701,087 +54% 01 Aug 2021 31 Jul 2022 10-K 30 Oct 2023 2023 FY
2021 $3,175,783 -$2,526,640 -389% 01 Aug 2020 31 Jul 2021 10-K 30 Oct 2023 2023 FY
2020 $649,143 -$544,306 -519% 01 Aug 2019 31 Jul 2020 10-K 29 Oct 2021 2021 FY
2019 $104,837 +$41,225 +28% 01 Aug 2018 31 Jul 2019 10-K 16 Nov 2020 2021 FY
2018 $146,062 -$29,464 -25% 01 Aug 2017 31 Jul 2018 10-K/A 13 Nov 2020 2019 FY
2017 $116,598 -$55,739 -92% 01 Aug 2016 31 Jul 2017 10-K 12 Dec 2018 2018 FY
2016 $60,859 01 Aug 2015 31 Jul 2016 10-K 14 Nov 2017 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.