ODD — Odd Burger Cashflow Statement
0.000.00%
Last trade - 00:00- CA$22.15m
- CA$25.06m
- CA$3.10m
- 22
- 20
- 65
- 28
Annual cashflow statement for Odd Burger, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.78 | -5.17 | -4.29 | -4.6 | -2.13 |
| Depreciation | |||||
| Non-Cash Items | 2.46 | 3 | 0.889 | 1.22 | 0.071 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.028 | 0.831 | 0.27 | 1.48 | 0.864 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.066 | -1.09 | -2.52 | -1.25 | -0.622 |
| Capital Expenditures | -0.114 | -2.16 | -1.27 | -0.004 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.654 | 0.336 | 0.107 | 0.506 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.114 | -1.51 | -0.937 | 0.102 | 0.504 |
| Financing Cash Flow Items | 0.45 | 0 | 0.183 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.402 | 4.89 | 1.14 | 0.832 | 0.058 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.222 | 2.3 | -2.32 | -0.316 | -0.059 |