Odd Burger Corporation
ODD.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,128 | -CA$4,602 | -CA$4,286 | -CA$5,171 |
| Dep. & Amort. | CA$571 | CA$649 | CA$604 | CA$252 |
| Deferred Tax | CA$0 | -CA$445 | CA$42 | -CA$42 |
| Stock-Based Comp. | CA$203 | CA$310 | CA$625 | CA$445 |
| Change in WC | CA$864 | CA$1,483 | CA$270 | CA$831 |
| Other Non-Cash | -CA$132 | CA$1,355 | CA$222 | CA$2,598 |
| Operating Cash Flow | -CA$622 | -CA$1,250 | -CA$2,522 | -CA$1,087 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | -CA$4 | -CA$1,273 | -CA$2,160 |
| Net Acquisitions | CA$0 | CA$47 | CA$336 | CA$571 |
| 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$506 | CA$59 | CA$9 | CA$82 |
| Investing Cash Flow | CA$504 | CA$102 | -CA$937 | -CA$1,507 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$399 | -CA$57 | CA$30 | -CA$68 |
| Stock Issued | CA$250 | CA$1,449 | CA$929 | CA$4,678 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$591 | -CA$560 | CA$183 | CA$284 |
| Financing Cash Flow | CA$58 | CA$832 | CA$1,142 | CA$4,894 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$59 | -CA$316 | -CA$2,317 | CA$2,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$121 | CA$436 | CA$2,753 | CA$453 |
| End Cash | CA$61 | CA$121 | CA$436 | CA$2,753 |
| Free Cash Flow | -CA$624 | -CA$1,254 | -CA$3,795 | -CA$3,247 |