Odd Burger Corporation (TSXV:ODD)
Canada
· Delayed Price · Currency is CAD 0.310
+0.020 (6.90%)
Feb 21, 2025, 9:30 AM EST
Odd Burger Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
| Net Income | -2.13 | -4.6 | -4.29 | -5.17 | -2.78 | Upgrade
|
| Depreciation & Amortization | 0.57 | 0.65 | 0.6 | 0.25 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0.02 | -0.02 | -0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.21 | 0.05 | 0.05 | 0.13 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.31 | 0.63 | 0.45 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.29 | 0.44 | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 0.19 | 0.24 | 0.22 | 2.55 | 2.33 | Upgrade
|
| Change in Accounts Receivable | -0.13 | -0 | 0.33 | -0.41 | -0.04 | Upgrade
|
| Change in Inventory | 0.02 | 0 | -0.09 | -0.07 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.72 | 1.19 | -0.25 | 1.41 | 0.07 | Upgrade
|
| Change in Unearned Revenue | 0.12 | 0.03 | 0.34 | 0.03 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | 0.27 | -0.07 | -0.13 | -0 | Upgrade
|
| Operating Cash Flow | -0.62 | -1.25 | -2.52 | -1.09 | -0.07 | Upgrade
|
| Capital Expenditures | -0 | -0 | -1.27 | -2.16 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.05 | 0.01 | 0.08 | - | Upgrade
|
| Cash Acquisitions | - | - | - | 0.57 | - | Upgrade
|
| Divestitures | 0.23 | - | 0.33 | - | - | Upgrade
|
| Investing Cash Flow | 0.5 | 0.1 | -0.94 | -1.51 | -0.11 | Upgrade
|
| Long-Term Debt Issued | 0.46 | 0.01 | 0.46 | 0.16 | 0.17 | Upgrade
|
| Long-Term Debt Repaid | -0.65 | -0.62 | -0.43 | -0.23 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | -0.19 | -0.62 | 0.03 | -0.07 | -0.05 | Upgrade
|
| Issuance of Common Stock | 0.25 | 1.45 | 1.11 | 5.43 | 0.45 | Upgrade
|
| Other Financing Activities | - | - | - | -0.47 | - | Upgrade
|
| Financing Cash Flow | 0.06 | 0.83 | 1.14 | 4.89 | 0.4 | Upgrade
|
| Net Cash Flow | -0.06 | -0.32 | -2.32 | 2.3 | 0.22 | Upgrade
|
| Free Cash Flow | -0.62 | -1.25 | -3.79 | -3.25 | -0.18 | Upgrade
|
| Free Cash Flow Margin | -20.12% | -38.68% | -128.55% | -277.72% | -16.87% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.05 | -0.05 | -0.00 | Upgrade
|
| Cash Income Tax Paid | - | 0 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 0.53 | -0.75 | -2.64 | -5.56 | 2.5 | Upgrade
|
| Unlevered Free Cash Flow | 0.65 | -0.55 | -2.49 | -5.5 | 2.54 | Upgrade
|
| Change in Net Working Capital | -1.21 | -1.11 | -0.07 | 2.21 | -2.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.