Odd Burger Corporation
ODD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.90K | -259.40K | -194.60K | -988.30K | -88.00K |
| Total Depreciation and Amortization | 77.40K | 79.30K | 87.40K | 107.50K | 88.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.80K | 44.20K | 38.50K | 117.70K | 171.20K |
| Change in Net Operating Assets | 70.00K | -434.70K | -200.50K | 679.90K | -162.80K |
| Cash from Operations | -24.30K | -570.60K | -269.20K | -83.20K | 8.40K |
| Capital Expenditure | -- | -- | -- | 0.00 | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 200.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -24.50K | 0.00 |
| Other Investing Activities | 44.70K | 43.10K | 43.70K | -26.80K | -15.00K |
| Cash from Investing | 44.70K | 43.10K | 43.70K | 149.40K | -15.60K |
| Total Debt Issued | 110.00K | -- | -- | 75.60K | 133.70K |
| Total Debt Repaid | -77.20K | -206.00K | -163.50K | -165.40K | -134.90K |
| Issuance of Common Stock | 9.90K | 943.30K | 424.90K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -1.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00K | 20.00K | -- | -- | -- |
| Cash from Financing | 16.40K | 527.70K | 186.70K | -65.90K | -2.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.80K | 200.00 | -38.80K | 400.00 | -9.40K |