Odd Burger Corporation
ODD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 80.31% | -1,023.07% | 69.09% | -40.45% | 82.22% |
| Total Depreciation and Amortization | -18.70% | 22.02% | -24.77% | 9.24% | -11.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.29% | -29.44% | 335.59% | 56.62% | -129.01% |
| Change in Net Operating Assets | -129.49% | 529.23% | -187.71% | 374.47% | -111.24% |
| Cash from Operations | -223.56% | -1,090.48% | 114.53% | 82.19% | -351.43% |
| Capital Expenditure | -- | 100.00% | -- | 100.00% | 71.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 263.06% | -78.67% | -163.03% | 29.35% | 71.96% |
| Cash from Investing | -70.75% | 1,057.69% | -165.55% | -88.83% | 1,891.59% |
| Total Debt Issued | -- | -43.46% | 4,278.13% | -101.28% | -- |
| Total Debt Repaid | 1.15% | -22.61% | 26.44% | -11.63% | 3.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 383.31% | -2,895.45% | -104.55% | -23.17% | 149.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9,800.00% | 104.26% | -165.28% | 129.63% | -465.41% |
