ODD BURGER CORP (ODD.CA) Stock Cash Flow
TSX-V:ODD - TSX Venture Exchange - CA67578E1007 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.12M | -2.13M | -4.60M | -4.29M | -5.17M | |||
| Depreciation Amortization | 547.30K | 570.80K | 649.30K | 604.00K | 251.70K | |||
| Change In Working Capital | 673.50K | 864.50K | 1.48M | 270.40K | 830.70K | |||
| Interest Paid | 78.30K | 120.20K | 216.70K | 186.80K | N/A | |||
| Taxes Paid | 0.00 | 0.00 | -500.00 | 0.00 | N/A | |||
| Other non cash items | 347.10K | 71.20K | 1.22M | 889.30K | 3.00M | |||
| OPERATING CASH FLOW | -556.80K | -621.60K | -1.25M | -2.52M | -1.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -900.00 | -2.10K | -4.40K | -1.27M | -2.16M | |||
| Other Investing Activity | 276.50K | 506.50K | 106.70K | 336.00K | 653.70K | |||
| INVESTING CASH FLOW | 275.60K | 504.40K | 102.30K | -936.90K | -1.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -441.10K | -191.90K | -616.50K | 29.70K | -68.50K | |||
| Stock Issued/Repurchased | N/A | 250.00K | 1.45M | 929.00K | 4.96M | |||
| Other Financing Activity | N/A | N/A | N/A | 183.00K | 0.00 | |||
| FINANCING CASH FLOW | 233.80K | 58.10K | 832.10K | 1.14M | 4.89M | |||
| CHANGE IN CASH | -47.30K | -59.00K | -315.60K | -2.32M | 2.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -556.80K | -621.60K | -1.25M | -2.52M | -1.09M | |||
| Capital Expenditure | -900.00 | -2.10K | -4.40K | -1.27M | -2.16M | |||
| FREE CASH FLOW | -557.60K | -623.60K | -1.25M | -3.79M | -3.25M | |||
All data in CAD