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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 161 | 161 | 167 | 134 | 142 |
| Accounts receivable | 41 | 94 | -39 | 223 | 56 |
| Other Working Capital | 532 | 433 | 285 | -18 | -429 |
| Other Operating Activity | -1,133 | -1,094 | -631 | -995 | -1,011 |
| Operating Cash Flow | $-400 | $-407 | $-218 | $-656 | $-1,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 322 | -475 | -220 | -573 |
| Other Investing Activity | 3 | 0 | 0 | 9 | 0 |
| Investing Cash Flow | $3 | $322 | $-475 | $-211 | $-573 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 53 | 126 | 278 |
| Debt Repayment | -141 | -120 | -127 | -100 | -81 |
| Common Stock Issued | 160 | 0 | 429 | N/A | N/A |
| Other Financing Activity | 100 | 183 | 0 | 500 | 0 |
| Financing Cash Flow | $119 | $63 | $355 | $526 | $197 |
| Beginning Cash Position | 436 | 458 | 795 | 1,136 | 2,753 |
| End Cash Position | 158 | 436 | 458 | 795 | 1,136 |
| Net Cash Flow | $-278 | $-22 | $-337 | $-340 | $-1,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | -400 | -407 | -218 | -656 | -1,242 |
| Capital Expenditure | N/A | -5 | -475 | -220 | -573 |
| Free Cash Flow | -400 | -412 | -692 | -875 | -1,815 |