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Orion Nutraceuticals, Inc. (TSE:ORI)
:ORI
Canadian Market

Orion Nutraceuticals (ORI) Cash flow

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Orion Nutraceuticals Cash Flow

TSE:ORI's free cash flow for Q2 2024 was C$-14.48K. For the 2024 fiscal year, TSE:ORI's free cash flow was decreased by C$-5.16K and operating cash flow was C$-14.48K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -56.94KC$ -51.77KC$ -82.92KC$ -935.04KC$ -47.98K
Investing Cash Flow
C$ 254.50KC$ 0.00C$ -187.83KC$ -2.40MC$ 0.00
Financing Cash Flow
C$ -8.10KC$ 46.33KC$ 0.00C$ 3.11MC$ 544.00K
End Cash Position
C$ 193.46KC$ 3.99KC$ 9.43KC$ 280.19KC$ 501.29K
Free Cash Flow
C$ -56.94KC$ -51.77KC$ -82.92KC$ -935.04KC$ -47.98K
Currency in CAD

Orion Nutraceuticals Cash Flow

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