O

Odd Burger Corp
XTSX:ODD

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Odd Burger Corp
XTSX:ODD
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Price: 0.23 CAD -8% Market Closed
Market Cap: 21.3m CAD
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Cash Flow Statement

Cash Flow Statement
Odd Burger Corp

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Cash Flow Statement
Currency: CAD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(5)
(6)
(7)
(4)
(4)
(4)
(4)
(4)
(5)
(4)
(3)
(2)
Depreciation & Amortization
0
0
0
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
3
3
4
1
1
1
1
1
1
1
1
1
Cash Taxes Paid
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
0
0
1
0
1
1
1
1
1
2
1
Cash from Operating Activities
(1)
N/A
(2)
-114%
(3)
-17%
(2)
+27%
(3)
-27%
(2)
+33%
(2)
-23%
(2)
+12%
(1)
+32%
(1)
-3%
(0)
+75%
(0)
-4%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(3)
(3)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
1
0
1
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(2)
N/A
(2)
-38%
(2)
-2%
(3)
-27%
(1)
+65%
(0)
+61%
(0)
+65%
0
N/A
0
-75%
0
+281%
0
+2%
0
-21%
Financing Cash Flow
Net Issuance of Common Stock
5
0
0
1
1
1
2
1
1
0
0
0
Net Issuance of Debt
(0)
0
0
0
0
(0)
(0)
(1)
(1)
(0)
(0)
(0)
Other
0
0
(0)
0
0
1
0
0
0
0
0
0
Cash from Financing Activities
5
N/A
5
+4%
5
-6%
1
-74%
1
-8%
1
-7%
2
+48%
1
-32%
1
-22%
1
-4%
(0)
N/A
(0)
+87%
Change in Cash
Net Change in Cash
2
N/A
1
-70%
(0)
N/A
(3)
-5 177%
(2)
+32%
(1)
+58%
(1)
+36%
(0)
+43%
(0)
+11%
(0)
+67%
(0)
+7%
(0)
+57%
Free Cash Flow
Free Cash Flow
(3)
N/A
(5)
-56%
(6)
-9%
(5)
+15%
(4)
+19%
(2)
+37%
(3)
-7%
(2)
+28%
(1)
+32%
(1)
-3%
(0)
+75%
(0)
-5%

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