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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 158 | 146 | 163 | 164 | 161 |
| Accounts receivable | -45 | -53 | 2 | 115 | -159 |
| Other Working Capital | 243 | -90 | 785 | 612 | -446 |
| Other Operating Activity | -435 | -445 | -776 | -866 | -605 |
| Operating Cash Flow | $-78 | $-442 | $173 | $26 | $-1,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | 0 | 35 | 8 |
| Net Acquisitions | 0 | 266 | N/A | N/A | N/A |
| Other Investing Activity | 32 | 25 | 14 | 25 | 17 |
| Investing Cash Flow | $32 | $290 | $14 | $60 | $25 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3 | 250 | 0 | 8 | 0 |
| Debt Repayment | -183 | -164 | -170 | -162 | -152 |
| Common Stock Issued | 252 | 0 | 0 | 0 | 1,289 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -100 |
| Financing Cash Flow | $65 | $86 | $-170 | $-154 | $1,036 |
| Beginning Cash Position | 54 | 121 | 103 | 171 | 158 |
| End Cash Position | 74 | 54 | 121 | 103 | 171 |
| Net Cash Flow | $19 | $-66 | $18 | $-68 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78 | -442 | 173 | 26 | -1,049 |
| Capital Expenditure | N/A | -1 | N/A | N/A | N/A |
| Free Cash Flow | -78 | -443 | 173 | 26 | -1,049 |