ORI.CN - Orion Nutraceuticals Inc.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending2018-05-31
Net Income-352.754
Operating Activities, Cash Flows Provided By or Used In
Depreciation-
Adjustments To Net Income47.29
Changes In Accounts Receivables-
Changes In Liabilities156.993
Changes In Inventories-
Changes In Other Operating Activities-
Total Cash Flow From Operating Activities-148.471
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-
Investments-890.786
Other Cash flows from Investing Activities-
Total Cash Flows From Investing Activities-1,576.5
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-
Sale Purchase of Stock-
Net Borrowings-
Other Cash Flows from Financing Activities-
Total Cash Flows From Financing Activities2,331.515
Effect Of Exchange Rate Changes-
Change In Cash and Cash Equivalents606.544