ORACLE COMMODITY HOLDING COR (ORCL.CA) Stock Cash Flow
TSX-V:ORCL • CA68405F1045
Current stock price
0.04 CAD
0 (-11.11%)
Last:
| TTM (2025-12-31) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -627.90K | -7.15M | -5.60M | -5.81M | -104.90K | |||
| Depreciation Amortization | 0.00 | 15.40K | 410.90K | 170.60K | N/A | |||
| Change In Working Capital | 452.20K | 181.80K | 658.60K | 1.36M | 104.90K | |||
| Other non cash items | -63.70K | 6.51M | 3.14M | 1.31M | N/A | |||
| OPERATING CASH FLOW | -245.00K | -441.80K | -1.39M | -2.97M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -75.00K | -86.90K | -859.20K | -9.38M | N/A | |||
| Other Investing Activity | 67.40K | -210.90K | -269.10K | 6.56M | N/A | |||
| INVESTING CASH FLOW | -7.60K | -297.80K | -1.13M | -2.82M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -344.20K | -508.60K | 3.75M | N/A | |||
| Stock Issued/Repurchased | 280.00K | 560.90K | 2.48M | 2.26M | N/A | |||
| Other Financing Activity | N/A | 0.00 | 904.30K | 148.10K | 0.00 | |||
| FINANCING CASH FLOW | 264.20K | 216.60K | 2.87M | 6.16M | 0.00 | |||
| Exchange Rate Effect | -3.10K | 19.60K | 0.00 | 0.00 | N/A | |||
| CHANGE IN CASH | 8.60K | -503.40K | 356.80K | 371.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -245.00K | -441.80K | -1.39M | -2.97M | 0.00 | |||
| Capital Expenditure | -75.00K | -86.90K | -859.20K | -9.38M | N/A | |||
| FREE CASH FLOW | -320.00K | -528.70K | -2.25M | -12.35M | 0.00 | |||
All data in CAD