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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 107 | 114 | 122 | 147 | 121 |
| Accounts receivable | -127 | 16 | -258 | -28 | -1 |
| Other Working Capital | 97 | -624 | -281 | 927 | -217 |
| Other Operating Activity | -110 | -325 | 39 | -1,159 | 108 |
| Operating Cash Flow | $-34 | $-819 | $-377 | $-113 | $12 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 506 | -1 |
| Other Investing Activity | 62 | 62 | 61 | -303 | -20 |
| Investing Cash Flow | $62 | $62 | $61 | $204 | $-21 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110 | 0 | 0 | 76 | 134 |
| Debt Repayment | -77 | -206 | -163 | -165 | -135 |
| Common Stock Issued | 10 | 943 | 425 | 0 | -2 |
| Other Financing Activity | -20 | 20 | 0 | 0 | 0 |
| Financing Cash Flow | $23 | $757 | $261 | $-90 | $-3 |
| Beginning Cash Position | 7 | 7 | 61 | 61 | 74 |
| End Cash Position | 58 | 7 | 7 | 61 | 61 |
| Net Cash Flow | $51 | $0 | $-54 | $0 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34 | -819 | -377 | -113 | 12 |
| Capital Expenditure | N/A | N/A | N/A | 0 | -1 |
| Free Cash Flow | -34 | -819 | -377 | -113 | 11 |