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

Orion Nutraceuticals (ORI) Cash flow

1 Followers

Orion Nutraceuticals Cash Flow

TSE:ORI's free cash flow for Q2 2024 was C$-13.00. For the 2024 fiscal year, TSE:ORI's free cash flow was decreased by C$31.15K and operating cash flow was C$-13.00. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
C$ -71.90KC$ -51.77KC$ -82.92KC$ -935.04KC$ -47.98KC$ -1.78M
Investing Cash Flow
--C$ -187.83KC$ -2.40MC$ 0.00C$ -1.86M
Financing Cash Flow
C$ 66.00KC$ 46.33K-C$ 3.11MC$ 544.00KC$ 3.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 15.15KC$ 3.99KC$ 9.43KC$ 280.19KC$ 501.29KC$ 5.27K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 2.90MC$ 500.00KC$ 3.30M
Issuance Of Debt
C$ 66.00KC$ 46.33K--C$ 44.00KC$ 0.00
Repayment Of Debt
------
Free Cash Flow
C$ -71.90KC$ -51.77KC$ -82.92KC$ -935.04KC$ -47.98KC$ -1.80M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Orion Nutraceuticals Cash Flow

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