Odd Burger Corporation
ODD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -1.53M | -1.56M | -1.56M | -1.72M |
| Total Depreciation and Amortization | 351.60K | 362.30K | 400.10K | 419.90K | 433.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.60K | 371.60K | 252.10K | 50.40K | 495.30K |
| Change in Net Operating Assets | 114.70K | -118.10K | 501.70K | 636.40K | 541.70K |
| Cash from Operations | -947.30K | -914.60K | -401.80K | -457.20K | -244.90K |
| Capital Expenditure | 0.00 | -600.00 | -600.00 | -1.50K | -4.70K |
| Sale of Property, Plant, and Equipment | 200.70K | 200.70K | 200.70K | 200.70K | 3.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -24.50K | -24.50K | -24.50K | 171.10K | 195.60K |
| Other Investing Activities | 104.70K | 45.00K | 25.70K | 400.00 | 37.90K |
| Cash from Investing | 280.90K | 220.60K | 201.30K | 370.70K | 232.00K |
| Total Debt Issued | 185.60K | 209.30K | 206.10K | 456.10K | 380.50K |
| Total Debt Repaid | -612.10K | -669.80K | -647.20K | -648.00K | -652.30K |
| Issuance of Common Stock | 1.38M | 1.37M | 676.70K | 251.80K | 251.80K |
| Repurchase of Common Stock | 0.00 | -1.80K | -1.80K | -1.80K | -1.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 20.00K | -- | -- | -- |
| Cash from Financing | 664.90K | 646.30K | 167.00K | 43.30K | -17.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40K | -47.60K | -33.40K | -43.20K | -30.30K |