Orbite Technologies (EORBF)
OTHER OTC:EORBF
US Market

Orbite Technologies (EORBF) Cash flow

13 Followers

Orbite Technologies Cash Flow

EORBF's free cash flow for Q3 2017 was C$-1.51M. For the 2017 fiscal year, EORBF's free cash flow was decreased by C$3.05M and operating cash flow was C$-1.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
C$ -10.47MC$ -9.19MC$ -12.24MC$ -15.04MC$ -10.83MC$ -11.91M
Investing Cash Flow
C$ 1.07MC$ -21.84MC$ -2.90MC$ -16.24MC$ -33.34MC$ 13.36M
Financing Cash Flow
C$ 10.80MC$ 31.05MC$ 13.88MC$ 24.34MC$ 13.89MC$ 30.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 9.55MC$ 1.75MC$ 1.72MC$ 2.98MC$ 9.91MC$ 40.19M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 896.00KC$ 8.81MC$ 1.33MC$ 11.42MC$ 100.00KC$ 7.33M
Issuance Of Debt
C$ 11.14MC$ 22.27MC$ 12.55MC$ 13.05MC$ 13.83MC$ 23.42M
Repayment Of Debt
C$ -12.15MC$ -17.56MC$ -28.20MC$ -4.78KC$ -6.46KC$ -11.74K
Free Cash Flow
C$ -19.36MC$ -9.19MC$ -12.24MC$ -31.43MC$ -44.17MC$ -63.31M
Domestic Sales
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Foreign Sales
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Currency in CAD

Orbite Technologies Cash Flow

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