ORCL — Oracle Commodity Holding Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.12m
- CA$16.74m
Annual cashflow statement for Oracle Commodity Holding, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 15 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.105 | -5.81 | -5.6 |
| Depreciation | |||
| Non-Cash Items | — | 1.31 | 3.14 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.105 | 1.36 | 0.659 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | 0 | -2.97 | -1.39 |
| Capital Expenditures | — | -9.66 | -0.859 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | 6.84 | -0.269 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -2.82 | -1.13 |
| Financing Cash Flow Items | 0 | 0 | 0.721 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 6.16 | 2.87 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.371 | 0.357 |