ORI — Orion Nutraceuticals Cashflow Statement
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Last trade - 00:00HealthcareMicro Cap
Annual cashflow statement for Orion Nutraceuticals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.62 | -0.28 | -0.062 | -0.261 | -0.126 |
| Non-Cash Items | 2.34 | 0.001 | -0.255 | 0.102 | -0.085 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.195 | 0.227 | 0.259 | 0.094 | 0.007 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.083 | -0.052 | -0.057 | -0.065 | -0.203 |
| Other Investing Cash Flow Items | -0.188 | 0 | 0.255 | 0 | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.188 | 0 | 0.255 | 0 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.046 | -0.008 | -0.037 | 0.166 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.271 | -0.005 | 0.189 | -0.103 | -0.037 |