Odd Burger Corporation
ODD.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.12% | 42.15% | 54.18% | 45.42% | 30.67% |
| Total Depreciation and Amortization | -22.60% | -14.91% | -12.79% | -10.22% | -4.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.35% | -60.14% | -94.93% | 9.62% | -33.52% |
| Change in Net Operating Assets | -109.80% | -21.55% | -41.89% | -35.71% | 87.80% |
| Cash from Operations | -290.69% | 57.80% | 50.41% | 82.03% | 84.92% |
| Capital Expenditure | 85.37% | 85.37% | 53.13% | -11.90% | 98.91% |
| Sale of Property, Plant, and Equipment | 584.98% | 470.17% | 470.17% | -89.66% | 414.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -112.53% | -112.53% | -- | -22.01% | -22.01% |
| Other Investing Activities | -37.15% | -57.66% | -99.10% | 13.13% | 383.78% |
| Cash from Investing | -24.53% | -29.91% | 387.76% | -25.64% | 379.18% |
| Total Debt Issued | -17.82% | -20.09% | 5,673.42% | 4,716.46% | 379.66% |
| Total Debt Repaid | 1.37% | 0.14% | -3.76% | -13.44% | -25.78% |
| Issuance of Common Stock | 443.37% | -43.06% | -82.62% | -84.57% | -87.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 599.07% | -71.61% | -92.94% | -102.20% | -110.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.33% | 56.51% | 81.44% | 88.48% | 85.03% |