Canada markets open in 11 minutes

Orion Nutraceuticals Inc. (ORI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.40000.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
245.968
-279.691
-2,620
-882.936
-385.321
Stock based compensation
0
0.889
4.425
10.39
0.544
Change in working capital
232.98
227.031
195.047
-392.929
493.729
Accounts receivable
-25.684
-
-
-
-
Accounts Payable
-
-
202.094
-375.566
496.033
Other working capital
-21.052
-51.771
-82.923
-935.038
-47.979
Other non-cash items
-
-
-160.307
175.615
0.845
Net cash provided by operating activites
-21.052
-51.771
-82.923
-935.038
-47.979
Cash flows from investing activities
Acquisitions, net
239.555
-
-
-
-
Purchases of investments
0
-
-
-
0
Other investing activites
-
-
-187.832
-2,398
-
Net cash used for investing activites
-
0
-187.832
-2,398
0
Cash flows from financing activities
Common stock issued
-
-
0
2,900
500
Net cash used privided by (used for) financing activities
19.662
46.333
0
3,112
544
Net change in cash
-1.39
-5.438
-270.755
-221.108
496.021
Cash at beginning of period
4.1
9.43
280.185
501.293
5.272
Cash at end of period
2.71
3.992
9.43
280.185
501.293
Free Cash Flow
Operating Cash Flow
-21.052
-51.771
-82.923
-935.038
-47.979
Free Cash Flow
-21.052
-51.771
-82.923
-935.038
-47.979