Oracle Commodity Holding Corp (ORCL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 15 | 411 |
| Accounts receivable | 2 | 305 |
| Other Working Capital | 211 | 659 |
| Other Operating Activity | -641 | -2,764 |
| Operating Cash Flow | $-413 | $-1,390 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -12 | -352 |
| Net Acquisitions | -18 | -776 |
| Purchase Of Investment | -208 | 0 |
| Sale Of Investment | 16 | 184 |
| Other Investing Activity | -75 | 0 |
| Investing Cash Flow | $-298 | $-945 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -344 | -509 |
| Common Stock Issued | 558 | 2,479 |
| Other Financing Activity | 3 | 721 |
| Financing Cash Flow | $217 | $2,691 |
| Exchange Rate Effect | 20 | 0 |
| Beginning Cash Position | 728 | 371 |
| End Cash Position | 224 | 728 |
| Net Cash Flow | $-494 | $357 |
| Free Cash Flow | ||
| Operating Cash Flow | -413 | -1,390 |
| Capital Expenditure | -12 | -859 |
| Free Cash Flow | -425 | -2,249 |