Odd Burger Corporation
ODD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.56M | -1.56M | -1.72M | -2.25M | -2.69M |
| Total Depreciation and Amortization | 400.10K | 419.90K | 433.90K | 468.10K | 470.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.20K | 50.50K | 495.40K | 396.60K | 621.50K |
| Change in Net Operating Assets | 501.60K | 636.30K | 541.60K | 1.16M | 645.10K |
| Cash from Operations | -401.80K | -457.20K | -244.90K | -234.10K | -952.10K |
| Capital Expenditure | -600.00 | -1.50K | -4.70K | -4.10K | -4.10K |
| Sale of Property, Plant, and Equipment | 200.70K | 200.70K | 3.30K | 29.30K | 35.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -24.50K | 171.10K | 195.60K | 195.60K | 195.60K |
| Other Investing Activities | 25.70K | 400.00 | 37.90K | 71.60K | 60.70K |
| Cash from Investing | 201.30K | 370.70K | 232.00K | 292.30K | 287.20K |
| Total Debt Issued | 206.10K | 456.10K | 380.50K | 254.70K | 257.90K |
| Total Debt Repaid | -647.20K | -648.00K | -652.30K | -679.10K | -648.10K |
| Issuance of Common Stock | 676.70K | 251.80K | 251.80K | 251.80K | 1.19M |
| Repurchase of Common Stock | -1.80K | -1.80K | -1.80K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 167.00K | 43.30K | -17.30K | -129.50K | 588.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -33.40K | -43.20K | -30.30K | -71.40K | -76.80K |
