ODD BURGER CORP (ODD.CA) Stock Cash Flow
TSX-V:ODD - TSX Venture Exchange - CA67578E1007 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.31M | -4.60M | -4.29M | -5.17M | -2.78M | |||
| Depreciation Amortization | 587.13K | 649.34K | 604.03K | 251.71K | 225.78K | |||
| Change In Working Capital | 722.14K | 1.48M | 270.38K | 830.70K | 27.77K | |||
| Interest Paid | 237.39K | 216.68K | 186.76K | N/A | N/A | |||
| Taxes Paid | 0.00 | -450.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 665.42K | 1.22M | 889.31K | 3.00M | 2.46M | |||
| OPERATING CASH FLOW | -334.91K | -1.25M | -2.52M | -1.09M | -66.38K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.40K | -4.35K | -1.27M | -2.16M | -113.89K | |||
| Other Investing Activity | 321.39K | 106.65K | 335.99K | 653.73K | 0.00 | |||
| INVESTING CASH FLOW | 314.99K | 102.30K | -936.90K | -1.51M | -113.89K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -271.75K | -616.48K | 29.66K | -68.49K | -48.07K | |||
| Stock Issued/Repurchased | N/A | 1.45M | 929.00K | 4.96M | 0.00 | |||
| Other Financing Activity | N/A | N/A | 183.00K | 0.00 | 449.98K | |||
| FINANCING CASH FLOW | -21.73K | 832.05K | 1.14M | 4.89M | 401.92K | |||
| CHANGE IN CASH | -41.65K | -315.58K | -2.32M | 2.30M | 221.65K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -334.91K | -1.25M | -2.52M | -1.09M | -66.38K | |||
| Capital Expenditure | -6.40K | -4.35K | -1.27M | -2.16M | -113.89K | |||
| FREE CASH FLOW | -341.31K | -1.25M | -3.79M | -3.25M | -180.27K | |||
All data in CAD