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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | 10 | -4 | -6 |
| Accounts payable and accrued liabilities | N/A | 13 | N/A | N/A | N/A |
| Other Working Capital | 56 | 29 | 307 | -25 | 50 |
| Other Operating Activity | -141 | -136 | -295 | 275 | -95 |
| Operating Cash Flow | $-87 | $-93 | $22 | $246 | $-51 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -9 | N/A | N/A | -58 |
| Other Investing Activity | 5 | 0 | -76 | -12 | -18 |
| Investing Cash Flow | $5 | $-9 | $-76 | $-12 | $-77 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | -16 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1 |
| Financing Cash Flow | $0 | $0 | $-16 | $0 | $1 |
| Exchange Rate Effect | 0 | -2 | 0 | 17 | 0 |
| Beginning Cash Position | 120 | 224 | 294 | 44 | 171 |
| End Cash Position | 38 | 120 | 224 | 294 | 44 |
| Net Cash Flow | $-82 | $-103 | $-70 | $234 | $-127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87 | -93 | 22 | 246 | -51 |
| Free Cash Flow | -87 | -93 | 22 | 246 | -51 |