Orchid Venturesinc (ORCD.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 07-2016 | 04-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 1 | -1 | 0 | -1 |
| Other Working Capital | 15 | 27 | 12 | 19 | 14 |
| Other Operating Activity | -13 | -29 | -11 | -21 | -16 |
| Operating Cash Flow | $0 | $-1 | $0 | $-2 | $-2 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 0 | 0 | 0 | 2 | 5 |
| End Cash Position | 0 | 0 | 0 | 0 | 2 |
| Net Cash Flow | $0 | $-1 | $0 | $-2 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -1 | 0 | -2 | -2 |
| Free Cash Flow | 0 | -1 | 0 | -2 | -2 |