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Odd Burger Corporation (TSE:ODD)
TSXV:ODD
ODD
Odd Burger Corporation
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Odd Burger Corporation (ODD) Cash flow

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Odd Burger Corporation Cash Flow

TSE:ODD's free cash flow for Q3 2024 was C$425.56K. For the 2024 fiscal year, TSE:ODD's free cash flow was decreased by C$2.58M and operating cash flow was C$426.41K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ 79.98KC$ -1.25MC$ -2.52MC$ -1.09MC$ -66.38K
Investing Cash Flow
C$ 314.99KC$ 102.30KC$ -936.90KC$ -1.51MC$ -113.89K
Financing Cash Flow
C$ -21.72KC$ 832.05KC$ 1.14MC$ 4.89MC$ 401.92K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 724.66KC$ 120.50KC$ 436.08KC$ 2.75MC$ 453.32K
Income Tax Paid Supplemental Data
-C$ 449.00---
Interest Paid Supplemental Data
C$ 237.39KC$ 216.68K---
Issuance Of Capital Stock
C$ 250.02KC$ 1.45MC$ 1.11MC$ 4.68M-
Issuance Of Debt
C$ -271.75KC$ -616.48KC$ 29.66KC$ -68.49KC$ 174.10K
Repayment Of Debt
C$ -652.25KC$ -624.40KC$ -427.36KC$ -229.44KC$ -222.17K
Free Cash Flow
C$ 77.95KC$ -1.21MC$ -3.79MC$ -1.09MC$ -180.27K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Odd Burger Corporation Cash Flow

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