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
| 04-2015 | 01-2015 | 10-2014 | 07-2014 | 04-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 1 | 1 | -1 | -14 |
| Other Working Capital | 24 | 11 | 13 | 14 | -10 |
| Other Operating Activity | -27 | -16 | -24 | -34 | -21 |
| Operating Cash Flow | $-3 | $-4 | $-10 | $-21 | $-45 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 6 | 10 | 21 | 43 | 84 |
| End Cash Position | 5 | 6 | 11 | 22 | 43 |
| Net Cash Flow | $-3 | $-4 | $-10 | $-21 | $-45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3 | -4 | -10 | -21 | -45 |
| Free Cash Flow | -3 | -4 | -10 | -21 | -45 |