Odd Burger Corporation
ODD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -194.60K | -988.30K | -88.00K | -284.70K | -202.70K |
| Total Depreciation and Amortization | 87.40K | 107.50K | 88.10K | 117.10K | 107.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.50K | 117.70K | 166.80K | -70.80K | -163.20K |
| Change in Net Operating Assets | -200.50K | 679.90K | -158.40K | 180.60K | -65.80K |
| Cash from Operations | -269.20K | -83.20K | 8.40K | -57.80K | -324.60K |
| Capital Expenditure | -- | 0.00 | -600.00 | 0.00 | -900.00 |
| Sale of Property, Plant, and Equipment | -- | 200.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -24.50K | 0.00 | 0.00 | 195.60K |
| Other Investing Activities | 43.70K | -26.80K | -15.00K | 23.80K | 18.40K |
| Cash from Investing | 43.70K | 149.40K | -15.60K | 23.80K | 213.10K |
| Total Debt Issued | -- | 75.60K | 133.70K | -3.20K | 250.00K |
| Total Debt Repaid | -163.50K | -165.40K | -134.90K | -183.40K | -164.30K |
| Issuance of Common Stock | 424.90K | -- | -- | 251.80K | -- |
| Repurchase of Common Stock | -- | 0.00 | -1.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 186.70K | -65.90K | -2.20K | 48.40K | 63.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -38.80K | 400.00 | -9.40K | 14.40K | -48.60K |
