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
| 01-2014 | 10-2013 | 07-2013 | 04-2013 | 01-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 7 | 15 | 4 | -13 |
| Other Working Capital | -1 | -2 | 17 | 21 | -19 |
| Other Operating Activity | -35 | -62 | -53 | -63 | -4 |
| Operating Cash Flow | $-36 | $-57 | $-22 | $-39 | $-36 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -2 | 1 | 14 |
| Investing Cash Flow | $0 | $0 | $-2 | $1 | $14 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | -1 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $-1 | $0 |
| Beginning Cash Position | 120 | 184 | 211 | 257 | 279 |
| End Cash Position | 84 | 127 | 188 | 215 | 257 |
| Net Cash Flow | $-36 | $-57 | $-23 | $-39 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36 | -57 | -22 | -39 | -36 |
| Capital Expenditure | N/A | N/A | -2 | N/A | N/A |
| Free Cash Flow | -36 | -57 | -23 | -39 | -36 |