Odd Burger Corporation
ODD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.48% | 8.89% | 4.00% | 13.33% | 85.96% |
| Total Depreciation and Amortization | -12.15% | -32.28% | -18.47% | -11.52% | -27.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.85% | 158.70% | 123.59% | -79.08% | 151.76% |
| Change in Net Operating Assets | 143.00% | -334.85% | -204.71% | 16.18% | -135.73% |
| Cash from Operations | -389.29% | -887.20% | 17.07% | -164.45% | -56.25% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 5,981.82% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 398.00% | 81.09% | 137.50% | -350.47% | -180.21% |
| Cash from Investing | 386.54% | 81.09% | -79.49% | 1,296.26% | -134.90% |
| Total Debt Issued | -17.73% | -- | -- | -- | 1,592.41% |
| Total Debt Repaid | 42.77% | -12.32% | 0.49% | 2.53% | 16.57% |
| Issuance of Common Stock | -- | 274.62% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 845.45% | 990.29% | 196.35% | 47.91% | 98.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.49% | -98.61% | 20.16% | -96.99% | 81.39% |