Odd Burger Corporation
TSXV:ODD.V
0.14 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -4.602 | -4.286 | -5.171 | -2.781 | -0.023 | -0.037 | -0.052 | -0.219 | -0.013 |
| Depreciation & Amortization
| 0.661 | 0.604 | 0.252 | 0.226 | 0.181 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.445 | 0.042 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.31 | 0.625 | 0.445 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.483 | 0.27 | 0.831 | 0.028 | 0.002 | -0.003 | -0.002 | 0 | 0.007 |
| Accounts Receivables
| -0.001 | 0.334 | -0.413 | -0.045 | -0.001 | -0.001 | 0.001 | -0.002 | -0 |
| Inventory
| 0.001 | -0.089 | -0.069 | -0.01 | -0.033 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.187 | -0.245 | 1.281 | 0.069 | 0.033 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.296 | 0.271 | 0.032 | 0.014 | 0.003 | -0.002 | -0.002 | 0.003 | 0.008 |
| Other Non Cash Items
| 1.344 | 0.222 | 2.598 | 2.461 | 0.001 | 0.001 | 0.011 | 0.089 | 0 |
| Operating Cash Flow
| -1.25 | -2.522 | -1.087 | -0.066 | -0.021 | -0.04 | -0.043 | -0.132 | -0.006 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.004 | -1.273 | -2.16 | -0.114 | -0.13 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.047 | 0.336 | 0.571 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.059 | 0.009 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.102 | -0.937 | -1.507 | -0.114 | -0.13 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.057 | -0.427 | -0.229 | -0.222 | -0.167 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.449 | 0.929 | 4.678 | 0 | 0 | 0.031 | 0 | 0.768 | 0.186 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.56 | 0.64 | 0.445 | 0.624 | 0.4 | 0 | 0 | 0 | -0.01 |
| Financing Cash Flow
| 0.832 | 1.142 | 4.894 | 0.402 | 0.233 | 0.031 | 0 | 0.768 | 0.176 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.316 | -2.317 | 2.3 | 0.222 | -0.021 | -0.009 | -0.043 | 0.636 | 0.17 |
| Cash At End Of Period
| 0.121 | 0.436 | 2.753 | 0.453 | 0.733 | 0.753 | 0.762 | 0.805 | 0.17 |