Odd Burger Corp (ODD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 571 | 649 | 604 | 252 | 226 |
| Accounts receivable | -126 | -1 | 334 | -413 | -45 |
| Other Working Capital | 864 | 1,483 | 270 | 831 | 28 |
| Other Operating Activity | -1,931 | -3,381 | -3,730 | -1,756 | -275 |
| Operating Cash Flow | $-622 | $-1,250 | $-2,522 | $-1,087 | $-66 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 504 | 43 | -946 | -2,160 | -114 |
| Net Acquisitions | N/A | N/A | 0 | 571 | 0 |
| Other Investing Activity | 0 | 59 | 9 | 82 | 0 |
| Investing Cash Flow | $504 | $102 | $-937 | $-1,507 | $-114 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 456 | 8 | 457 | 161 | 174 |
| Debt Repayment | -648 | -624 | -427 | -229 | -222 |
| Common Stock Issued | 250 | 1,449 | 929 | 4,678 | N/A |
| Other Financing Activity | 0 | 0 | 183 | 284 | 450 |
| Financing Cash Flow | $58 | $832 | $1,142 | $4,894 | $402 |
| Beginning Cash Position | 121 | 436 | 2,753 | 453 | 232 |
| End Cash Position | 61 | 121 | 436 | 2,753 | 453 |
| Net Cash Flow | $-59 | $-316 | $-2,317 | $2,300 | $222 |
| Free Cash Flow | |||||
| Operating Cash Flow | -622 | -1,250 | -2,522 | -1,087 | -66 |
| Capital Expenditure | -2 | -4 | -1,273 | -2,160 | -114 |
| Free Cash Flow | -624 | -1,254 | -3,795 | -3,247 | -180 |