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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 88 | 57 | 56 | 51 | 40 |
| Accounts receivable | -203 | -192 | -4 | -14 | -25 |
| Other Working Capital | 876 | -237 | 289 | -97 | 53 |
| Other Operating Activity | -625 | -596 | -421 | -115 | -19 |
| Operating Cash Flow | $136 | $-968 | $-80 | $-176 | $50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,513 | -469 | -134 | -43 | -23 |
| Net Acquisitions | 2 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 82 | 569 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,428 | $100 | $-134 | $-43 | $-23 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -9 | 9 | 8 |
| Debt Repayment | -54 | -65 | -70 | -39 | -82 |
| Common Stock Issued | 0 | 3,728 | N/A | N/A | N/A |
| Other Financing Activity | 213 | 232 | 600 | 350 | 7 |
| Financing Cash Flow | $159 | $3,895 | $520 | $320 | $-67 |
| Beginning Cash Position | 3,887 | 860 | 554 | 453 | 493 |
| End Cash Position | 2,753 | 3,887 | 860 | 554 | 453 |
| Net Cash Flow | $-1,133 | $3,026 | $306 | $101 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136 | -968 | -80 | -176 | 50 |
| Capital Expenditure | -1,440 | -542 | -134 | -43 | -23 |
| Free Cash Flow | -1,304 | -1,510 | -214 | -219 | 27 |