Odd Burger Corporation
ODD.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$148 | -CA$372 | -CA$272 | -CA$1,348 |
| Dep. & Amort. | CA$107 | CA$114 | CA$122 | CA$147 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | -CA$2 | CA$18 | CA$19 |
| Change in WC | CA$97 | -CA$624 | -CA$281 | CA$927 |
| Other Non-Cash | -CA$90 | CA$66 | CA$36 | CA$142 |
| Operating Cash Flow | -CA$34 | -CA$819 | -CA$377 | -CA$113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$62 | CA$62 | CA$61 | CA$204 |
| Investing Cash Flow | CA$62 | CA$62 | CA$61 | CA$204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$33 | -CA$206 | -CA$6 | -CA$90 |
| Stock Issued | CA$10 | CA$943 | CA$425 | -CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$20 | CA$20 | -CA$157 | CA$0 |
| Financing Cash Flow | CA$23 | CA$757 | CA$261 | -CA$90 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$51 | CA$0 | -CA$54 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7 | CA$7 | CA$61 | CA$61 |
| End Cash | CA$58 | CA$7 | CA$7 | CA$61 |
| Free Cash Flow | -CA$34 | -CA$819 | -CA$377 | -CA$113 |