Odd Burger Corporation
ODD.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.89% | 4.00% | 13.33% | 85.96% | 60.40% |
| Total Depreciation and Amortization | -32.28% | -18.47% | -11.52% | -27.96% | -1.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.70% | 123.59% | -79.08% | 145.29% | -148.86% |
| Change in Net Operating Assets | -334.85% | -204.71% | 16.18% | -134.76% | 156.09% |
| Cash from Operations | -887.20% | 17.07% | -164.45% | -56.25% | 92.55% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 5,981.82% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.09% | 137.50% | -350.47% | -180.21% | 84.50% |
| Cash from Investing | 81.09% | -79.49% | 1,296.26% | -134.90% | 27.27% |
| Total Debt Issued | -- | -- | -- | 1,592.41% | -- |
| Total Debt Repaid | -12.32% | 0.49% | 2.53% | 16.57% | -20.34% |
| Issuance of Common Stock | 274.62% | -- | -- | -- | -78.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 990.29% | 196.35% | 47.91% | 98.08% | -93.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.61% | 20.16% | -96.99% | 81.39% | 60.00% |