Orchid Ventures (ORVRF)
OTHER OTC:ORVRF
US Market
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Orchid Ventures (ORVRF) Cash flow

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Orchid Ventures Cash Flow

ORVRF's free cash flow for Q3 2022 was $-1.17M. For the 2022 fiscal year, ORVRF's free cash flow was decreased by $-1.20M and operating cash flow was $-1.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 21Jun 20May 19Apr 18Apr 17
Operating Cash Flow
$ -3.82M$ -1.76M$ -564.15K$ -5.98M$ -348.89K$ -8.86K
Investing Cash Flow
$ 53.00--$ -205.18K-$ 0.00
Financing Cash Flow
$ 2.93M$ 2.96M$ 528.50K$ 6.22M$ 468.17K$ 13.19K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.53M$ 1.28M$ 76.02K$ 111.67K$ 124.06K$ 4.49K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
$ 3.07M$ 3.07M$ 887.85K$ 6.03M$ 482.18K$ 0.00
Issuance Of Debt
$ -163.74K$ -105.53K$ -359.35K$ 194.66K-$ 13.19K
Repayment Of Debt
$ 7.18K$ -105.53K$ -231.35K$ -774.74K$ -14.01K-
Free Cash Flow
$ -3.82M$ -1.76M$ -564.15K$ -5.98M$ -348.89K$ -8.86K
Domestic Sales
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Foreign Sales
------
Currency in USD

Orchid Ventures Cash Flow

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