Odd Burger Corporation
ODD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.15% | 54.18% | 45.42% | 30.67% | 19.12% |
| Total Depreciation and Amortization | -14.91% | -12.79% | -10.22% | -4.78% | -1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.42% | -94.43% | 10.63% | -32.76% | 0.36% |
| Change in Net Operating Assets | -22.24% | -42.30% | -36.24% | 87.07% | -30.81% |
| Cash from Operations | 57.80% | 50.41% | 82.03% | 84.92% | 26.44% |
| Capital Expenditure | 85.37% | 53.13% | -11.90% | 98.91% | 99.25% |
| Sale of Property, Plant, and Equipment | 470.17% | 470.17% | -89.66% | 414.04% | 410.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -112.53% | -- | -22.01% | -22.01% | -22.01% |
| Other Investing Activities | -57.66% | -99.10% | 13.13% | 383.78% | 3,094.74% |
| Cash from Investing | -29.91% | 387.76% | -25.64% | 379.18% | 199.07% |
| Total Debt Issued | -20.09% | 5,673.42% | 4,716.46% | 379.66% | 43.92% |
| Total Debt Repaid | 0.14% | -3.76% | -13.44% | -25.78% | -33.03% |
| Issuance of Common Stock | -43.06% | -82.62% | -84.57% | -87.78% | -13.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.61% | -92.94% | -102.20% | -110.97% | -29.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.51% | 81.44% | 88.48% | 85.03% | 89.82% |
